CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Cable INC Com | Stock-Other | — | — | -43.79% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -73.70% | |
| 3 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +33.59% | |
| 4 | ASTE | Astec Industries INC | Stock-Other | — | — | -2.69% | |
| 5 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -29.05% | |
| 6 | ✓ | Vimpelcom LTD | Stock-Other | — | — | -8.26% | |
| 7 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | +36.48% | |
| 8 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 9 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -2.77% | |
| 10 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -72.57% | |
| 11 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +72.13% | |
| 12 | ✓ | Cst Brands INC | Stock-Other | — | — | -9.73% | |
| 13 | GLP | Global Partners LP | Stock-Other | — | — | +18.12% | |
| 14 | EBIXEUR | Ebix INC | Stock-Other | — | — | -71.69% | |
| 15 | ✓ | Select Income Reit | Stock-Other | — | — | +98.99% | |
| 16 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -13.20% | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +1.46% | |
| 18 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +12.88% | |
| 19 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -1.71% | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -8.99% | |
| 21 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -89.11% | |
| 23 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | -0.18% | |
| 24 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +27.31% | |
| 25 | MDCO 1.375 06-01-17 | Medicines Company | Stock-Other | — | — | -51.07% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -1.76% | |
| 27 | ✓ | Valsparcom | Stock-Other | — | — | -68.35% | |
| 28 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | +3454.17% | |
| 29 | ✓ | Proshares | Stock-Other | — | — | +425.57% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | — | — | -12.78% | |
| 31 | UIS | Unisys CORP | Stock-Other | — | — | -35.12% | |
| 32 | HMN | Horace Mann Educators | Stock-Other | — | — | -9.78% | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | — | — | +34.65% | |
| 34 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -66.05% | |
| 36 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -4.11% | |
| 37 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -1.49% | |
| 38 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | -17.24% | |
| 39 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | — | — | +450.23% | |
| 40 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -86.45% | |
| 42 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -37.02% | |
| 43 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | +52.23% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -29.27% | |
| 45 | SAIA | Saia INC | Stock-Industrials | — | — | +1946.00% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | — | — | +72.11% | |
| 47 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -13.61% | |
| 48 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -14.40% | |
| 49 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -37.52% | |
| 50 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | — |