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 | GWR 5 10-01-15 | Genesee & Wyoming INC | Stock-Other | — | — | — | |
| 2 | PERF | Perfect Corp. | Stock-Other | — | — | +30.72% | |
| 3 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -17.36% | |
| 4 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -31.64% | |
| 5 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +833.66% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | — | — | +29.68% | |
| 7 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -26.93% | |
| 8 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | -33.61% | |
| 9 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -30.05% | |
| 10 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +25.00% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -56.56% | |
| 12 | ✓ | C&j Energy Services LTD | Stock-Other | — | — | +685.10% | |
| 13 | ✓ | Stock-Other | — | — | +355.06% | ||
| 14 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | -4.85% | |
| 15 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +13.56% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -6.15% | |
| 18 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -36.73% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -5.94% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +13.20% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -9.41% | |
| 22 | EAF | GrafTech International Ltd. | Stock-Other | — | — | +1324.73% | |
| 23 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -30.57% | |
| 24 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | -32.75% | |
| 25 | SINA 1 12-01-18 | Sina CORP | Stock-Other | — | — | +26.18% | |
| 26 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +123.98% | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -4.92% | |
| 28 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -5.06% | |
| 29 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | -0.89% | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -45.11% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +19.05% | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +313.37% | |
| 33 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | +141.81% | |
| 34 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +1496.85% | |
| 35 | ✓ | Stock-Other | — | — | -24.11% | ||
| 36 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -36.98% | |
| 37 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +899.90% | |
| 38 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | — | — | +1391.33% | |
| 39 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | — | — | +1750.58% | |
| 40 | NAVI | Navient CORP | Stock-Other | — | — | -11.60% | |
| 41 | XYL | Xylem INC | Stock-Industrials | — | — | -10.03% | |
| 42 | G | Genpact Limited | Stock-Tech | — | — | +8062.06% | |
| 43 | ✓ | Om Group INC Com | Stock-Other | — | — | +263.81% | |
| 44 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +358.01% | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +661.61% | |
| 46 | ✓ | Cepheid | Stock-Other | — | — | +64.29% | |
| 47 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | — | |
| 48 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +2649.75% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -27.71% | |
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -39.93% |