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 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -41.86% | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +21.02% | |
| 3 | OIS | Oil States International INC | Stock-Other | — | — | +1213.98% | |
| 4 | IMAX | Imax CORP | Stock-Other | — | — | -31.91% | |
| 5 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | — | — | +397.78% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -53.13% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +84.17% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | — | — | -0.03% | |
| 9 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | +696.75% | |
| 10 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -81.10% | |
| 11 | TER | Teradyne INC | Stock-Tech | — | — | -75.69% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +21.16% | |
| 13 | ARMK | Aramark | Stock-Industrials | — | — | -57.25% | |
| 14 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +1916.34% | |
| 15 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | -29.87% | |
| 16 | WLK | Westlake CORP | Stock-Materials | — | — | -1.32% | |
| 17 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | — | — | -74.02% | |
| 18 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | — | — | +14900.00% | |
| 19 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | +17.67% | |
| 20 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -22.62% | |
| 21 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | +34.99% | |
| 22 | NPEUR | Neenah INC | Stock-Other | — | — | -3.09% | |
| 23 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | -7.28% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | — | — | -73.26% | |
| 25 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | — | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -81.31% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +3502.33% | |
| 28 | ALG | Alamo Group INC | Stock-Other | — | — | -20.41% | |
| 29 | JOE | St Joe Co/the | Stock-Other | — | — | +969.83% | |
| 30 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -37.22% | |
| 31 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -2.67% | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +7.32% | |
| 33 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | +146.57% | |
| 34 | ELME | Elme Communities | Stock-Other | — | — | -32.72% | |
| 35 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | — | — | -77.58% | |
| 36 | ✓ | Zulily INC | Stock-Other | — | — | -49.63% | |
| 37 | RMBS | Rambus INC | Stock-Tech | — | — | +64.58% | |
| 38 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +209.02% | |
| 39 | ✓ | Stock-Other | — | — | +48.66% | ||
| 40 | RASF 7 04-01-31 | Rait Financial Trust | Stock-Other | — | — | — | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -48.01% | |
| 42 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | -18.93% | |
| 43 | SPNC 2.625 06-01-34 | Spectranetics LLC | Stock-Other | — | — | +79900.00% | |
| 44 | N2EUR | Netsuite INC | Stock-Other | — | — | +449.01% | |
| 45 | GU9 | Guess? INC | Stock-Other | — | — | -66.36% | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +39.48% | |
| 47 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | — | — | -20.55% | |
| 48 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -45.09% | |
| 50 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | — | — | +963.57% |