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 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | — | — | +48.94% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -30.79% | |
| 3 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -8.48% | |
| 4 | ✓ | Ship Finance International L | Stock-Other | — | — | — | |
| 5 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -4.10% | |
| 6 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +88.80% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -82.30% | |
| 8 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -83.20% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -3.82% | |
| 10 | ASTE | Astec Industries INC | Stock-Other | — | — | -18.84% | |
| 11 | ✓ | Stock-Other | — | — | -87.99% | ||
| 12 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -4.01% | |
| 13 | ✓ | Vimpelcom LTD | Stock-Other | — | — | -1.44% | |
| 14 | HMN | Horace Mann Educators | Stock-Other | — | — | -21.59% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -0.76% | |
| 16 | ANATUSD | American National Insurance | Stock-Other | — | — | +9.17% | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -45.21% | |
| 18 | JACK | Jack In THE Box INC | Stock-Other | — | — | -22.50% | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +101.59% | |
| 20 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +1.42% | |
| 21 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -25.80% | |
| 22 | ECPG 3 11-27-17 | Encore Capital Group INC | Stock-Other | — | — | -34.69% | |
| 23 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +3426.54% | |
| 24 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +69.89% | |
| 25 | GCO | Genesco INC | Stock-Other | — | — | +0.26% | |
| 26 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +7.52% | |
| 27 | NTGR | Netgear INC | Stock-Other | — | — | +146.15% | |
| 28 | ✓ | Vtti Energy Partners LP | Stock-Other | — | — | -2.66% | |
| 29 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | +5500.15% | |
| 30 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | +85.37% | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | — | — | +1357.29% | |
| 32 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | +266.65% | |
| 33 | CALY | Callaway Golf Company | Stock-Other | — | — | +635.79% | |
| 34 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -33.98% | |
| 35 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -4.38% | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | — | — | +29.76% | |
| 38 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | -18.61% | |
| 39 | MKSI | Mks INC | Stock-Tech | — | — | +1747.35% | |
| 40 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +0.24% | |
| 41 | WNC | Wabash National CORP | Stock-Other | — | — | -18.28% | |
| 42 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +209.79% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -19.75% | |
| 44 | AKRXEUR | Akorn INC | Stock-Other | — | — | +3.09% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +4.85% | |
| 46 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -21.07% | |
| 47 | ✓ | Reald INC | Stock-Other | — | — | +6.68% | |
| 48 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +33600.00% | |
| 49 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -57.69% | |
| 50 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +47.50% |