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 | ARCC 4.875 03-15-17 | Ares Capital CORP | Stock-Financials | — | — | -81.42% | |
| 2 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | +4.04% | |
| 3 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +18.32% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | +0.17% | -24.91% | |
| 5 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +236.12% | |
| 6 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -44.12% | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +17.26% | |
| 8 | ALX | Alexander's INC | Stock-Other | — | — | -28.27% | |
| 9 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | -25.77% | |
| 10 | MMS | Maximus INC | Stock-Industrials | — | — | +167.70% | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -29.54% | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +126.23% | |
| 13 | ADTNEUR | Adtran INC | Stock-Other | — | — | -36.29% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -65.05% | |
| 15 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -35.18% | |
| 16 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +8324.63% | |
| 17 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | — | — | +4786.50% | |
| 18 | STMP | Stamps.com INC | Stock-Other | — | — | +25.56% | |
| 19 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -42.63% | |
| 20 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +13.44% | |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | -23.61% | |
| 22 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -68.82% | |
| 23 | ✓ | Stock-Other | — | — | -52.56% | ||
| 24 | FIZZ | National Beverage CORP | Stock-Other | — | — | +628.97% | |
| 25 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 26 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -83.71% | |
| 27 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -21.43% | |
| 28 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +61.29% | |
| 29 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +1733.13% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | — | — | -64.97% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -34.45% | |
| 32 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +707.14% | |
| 33 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +542.40% | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +8.03% | |
| 35 | ✓ | Autobytel INC | Stock-Other | — | — | +720.95% | |
| 36 | USL | United States 12 Month Oil | ETF-Other | — | — | +55.19% | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | — | — | -9.34% | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +24.32% | |
| 39 | ✓ | Pacific Continental CORP | Stock-Other | — | — | -37.62% | |
| 40 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -75.08% | |
| 41 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | -75.42% | |
| 42 | JAAA | Janus Capital Group INC | ETF-Other | — | — | +8.59% | |
| 43 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | -67.10% | |
| 44 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -82.16% | |
| 45 | ✓ | Ovascience INC | Stock-Other | — | — | +10042.34% | |
| 46 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +2791.69% | |
| 47 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -79.06% | |
| 48 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | — | — | -68.94% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -90.41% | |
| 50 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -88.52% |