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 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -35.56% | |
| 2 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | -78.99% | |
| 3 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -34.33% | |
| 4 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | — | — | -90.53% | |
| 5 | MG | Mistras Group INC | Stock-Other | — | — | +67.35% | |
| 6 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | — | — | -91.52% | |
| 7 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -36.03% | |
| 8 | UEIC | Universal Electronics INC | Stock-Other | — | — | -36.95% | |
| 9 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 10 | TPC | Tutor Perini CORP | Stock-Other | — | — | -95.93% | |
| 11 | D 6.125 04-01-16 A | Dominion Resources INC | Stock-Utilities | — | — | -99.45% | |
| 12 | ✓ | American Residential Properties INC | Stock-Other | — | — | -99.16% | |
| 13 | LXU | Lsb Industries INC | Stock-Other | — | — | -34.78% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -35.01% | |
| 15 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | -96.42% | |
| 16 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -25.49% | |
| 17 | FARO | Faro Technologies INC | Stock-Other | — | — | -35.73% | |
| 18 | GFF | Griffon CORP | Stock-Industrials | — | — | -77.35% | |
| 19 | ✓ | Retailmenot INC | Stock-Other | — | — | -99.39% | |
| 20 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -93.24% | |
| 21 | SKYW | Skywest INC | Stock-Industrials | — | — | -96.13% | |
| 22 | RGSUSD | Regis CORP | Stock-Other | — | — | -94.97% | |
| 23 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -36.02% | |
| 24 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -96.20% | |
| 25 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -35.69% | |
| 26 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -75.45% | |
| 27 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -24.87% | |
| 28 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | -11.78% | |
| 29 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | -96.64% | |
| 30 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -86.48% | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -90.03% | |
| 32 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -97.28% | |
| 33 | ✓ | Eros Intl PLC | Stock-Other | — | — | -19.40% | |
| 34 | SMP | Standard Motor Prods | Stock-Other | — | — | -35.86% | |
| 35 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +101.11% | |
| 36 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Ixia Com | Stock-Other | — | — | -33.08% | |
| 38 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -77.60% | |
| 39 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +72.01% | |
| 40 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -84.50% | |
| 41 | CHCO | City Holding Co | Stock-Other | — | — | -38.22% | |
| 42 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -71.80% | |
| 43 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 44 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -93.33% | |
| 45 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +33.01% | |
| 46 | RAVN | Raven Industries INC | Stock-Other | — | — | -33.94% | |
| 47 | TOWN | Towne Bank | Stock-Other | — | — | -32.90% | |
| 48 | ✓ | Derma Sciences INC | Stock-Other | — | — | -71.37% | |
| 49 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -97.32% | |
| 50 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -96.94% |