CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -0.06% | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | — | — | +4.68% | |
| 3 | FORM | Formfactor INC | Stock-Tech | — | — | +8886.07% | |
| 4 | ✓ | Dts INC Com | Stock-Other | — | — | +7066.08% | |
| 5 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | -9.34% | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -8.77% | |
| 7 | ✓ | Rpx CORP | Stock-Other | — | — | +1391.54% | |
| 8 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +392.79% | |
| 9 | ✓ | Silver Std Res INC | Stock-Other | — | — | +21.78% | |
| 10 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | -32.41% | |
| 11 | ASTE | Astec Industries INC | Stock-Other | — | — | -33.03% | |
| 12 | ALLE | Allegion plc | Stock-Industrials | — | — | -62.79% | |
| 13 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | +30.62% | |
| 14 | EXTR | Extreme Networks INC | Stock-Other | — | — | +3356.61% | |
| 15 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -52.62% | |
| 16 | FHI | Federated Hermes INC | Stock-Financials | — | — | -27.96% | |
| 17 | ATI | Ati INC | Stock-Industrials | — | — | -37.36% | |
| 18 | CALD | Callidus Software INC | Stock-Other | — | — | +19.56% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 20 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | -0.68% | |
| 21 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | +52.85% | |
| 22 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +16.80% | |
| 23 | APEI | American Public Education | Stock-Other | — | — | +8092.66% | |
| 24 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | +77.39% | |
| 25 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +7.23% | |
| 26 | IGE | Ishares North American Natur | ETF-Other | — | — | +36.23% | |
| 27 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | +32.47% | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -28.54% | |
| 29 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -63.62% | |
| 30 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +33.21% | |
| 31 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +42.71% | |
| 32 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -78.63% | |
| 33 | ✓ | Sequenom INC | Stock-Other | — | — | +1264.34% | |
| 34 | AGX | Argan INC | Stock-Industrials | — | — | +7102.43% | |
| 35 | ✓ | Clarcor INC | Stock-Other | — | — | -37.95% | |
| 36 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +670.09% | |
| 37 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 38 | ✓ | Airmedia Group INC | Stock-Other | — | — | — | |
| 39 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -52.32% | |
| 40 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -13.83% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 42 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +25.92% | |
| 43 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +1442.32% | |
| 44 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -15.26% | |
| 45 | TBI | Trueblue INC | Stock-Other | — | — | -24.06% | |
| 46 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -37.32% | |
| 47 | USAC | USA Compression Partners LP | Stock-Other | — | — | -10.97% | |
| 48 | ACH | Accendra Health INC | Stock-Other | — | — | -80.76% | |
| 49 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -18.91% | |
| 50 | ✓ | Quality Sys INC | Stock-Other | — | — | -22.45% |