CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | -8.63% | |
| 2 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -7.17% | |
| 3 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | — | — | -65.25% | |
| 4 | SABR | Sabre CORP | Stock-Tech | — | — | +6.31% | |
| 5 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | -25.21% | |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -65.39% | |
| 7 | UYM | Proshares Ultra Materials | ETF-Other | — | — | +0.18% | |
| 8 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | -15.99% | |
| 9 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | -33.72% | |
| 10 | NHI | Natl Health Investors INC | Stock-Other | — | — | -54.77% | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -43.27% | |
| 12 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -15.41% | |
| 13 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | — | |
| 14 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +378.43% | |
| 15 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | -37.49% | |
| 16 | ✓ | ProShares UltraShort QQQ | Stock-Other | — | — | -62.16% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +76.74% | |
| 18 | ✓ | Lifelock INC Com | Stock-Other | — | — | -90.85% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 20 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -19.44% | |
| 21 | ✓ | Stock-Other | — | — | +205.50% | ||
| 22 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | +0.52% | |
| 23 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | +382.38% | |
| 24 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | Stock-Other | — | — | -68.50% | |
| 25 | AMCX | Amc Global Media INC | Stock-Other | — | — | -75.29% | |
| 26 | ✓ | Synergy Res CORP | Stock-Other | — | — | -34.50% | |
| 27 | ✓ | Stock-Other | — | — | -43.69% | ||
| 28 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | +783.71% | |
| 29 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | — | — | — | |
| 30 | ADTNEUR | Adtran INC | Stock-Other | — | — | -24.17% | |
| 31 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | -49.15% | |
| 32 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +1.18% | |
| 33 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +157.88% | |
| 34 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | — | — | -58.29% | |
| 35 | PLUG | Plug Power INC | Stock-Industrials | — | — | +1.61% | |
| 36 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -4.52% | |
| 37 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -37.67% | |
| 38 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | -63.98% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -3.60% | |
| 40 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -18.93% | |
| 41 | ✓ | Csi Compressco LP | Stock-Other | — | — | -0.46% | |
| 42 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -47.51% | |
| 43 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | — | — | -50.63% | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | — | — | -23.12% | |
| 45 | CMD | Cantel Medical CORP | Stock-Other | — | — | +344.23% | |
| 46 | TIME1EUR | Time INC | Stock-Other | — | — | -45.94% | |
| 47 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -37.57% | |
| 48 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | +21.35% | |
| 49 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -35.32% | |
| 50 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | +21.65% |