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 | ✓ | Depomed INC | Stock-Other | — | — | -3.08% | |
| 2 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -1.77% | |
| 3 | ✓ | Supervalu INC | Stock-Other | — | — | -76.62% | |
| 4 | S76 | Store Capital CORP | Stock-Other | — | — | +3.38% | |
| 5 | UIS | Unisys CORP | Stock-Other | — | — | -58.81% | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -17.22% | |
| 7 | ✓ | Select Income Reit | Stock-Other | — | — | -60.48% | |
| 8 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +32.53% | |
| 9 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +47.57% | |
| 10 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -95.56% | |
| 11 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +714.76% | |
| 12 | LNN | Lindsay CORP | Stock-Other | — | — | -52.77% | |
| 13 | ✓ | Arris Group INC | Stock-Other | — | — | -81.07% | |
| 14 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +4963.17% | |
| 15 | NEE 5.799 09-01-16 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 16 | ✓ | Purefunds Ise Cyber Security | Stock-Other | — | — | — | |
| 17 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 18 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -63.34% | |
| 19 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -18.47% | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | — | — | +971.81% | |
| 21 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +58.50% | |
| 22 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -35.49% | |
| 23 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +350.76% | |
| 24 | ✓ | Juno Therapeutics | Stock-Other | — | — | +3988.46% | |
| 25 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +2257.54% | |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -81.87% | |
| 27 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -54.02% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -95.02% | |
| 29 | 37M | Mrc Global INC | Stock-Other | — | — | +419471.43% | |
| 30 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | — | — | — | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -71.59% | |
| 32 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -52.95% | |
| 33 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | -25.62% | |
| 34 | ARCB | Arcbest CORP | Stock-Other | — | — | +215.38% | |
| 35 | ✓ | Istar INC | Stock-Other | — | — | -73.19% | |
| 36 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — | |
| 37 | OXM | Oxford Industries INC | Stock-Other | — | — | -49.89% | |
| 38 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | — | — | -91.49% | |
| 39 | ATRC | Atricure INC | Stock-Other | — | — | +2011.86% | |
| 40 | ✓ | Evogene LTD | Stock-Other | — | — | +5.47% | |
| 41 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | +652.55% | |
| 42 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | — | — | -16.37% | |
| 43 | WLK | Westlake Corporation | Stock-Materials | — | — | -44.82% | |
| 44 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -5.33% | |
| 45 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | +10.82% | |
| 46 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +12.95% | |
| 47 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | — | — | -50.94% | |
| 48 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -36.96% | |
| 49 | ✓ | Stock-Other | — | — | +1136.65% | ||
| 50 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — |