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 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +1311.29% | |
| 2 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +1908.30% | |
| 3 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +102.46% | |
| 4 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | — | — | -82.86% | |
| 5 | AIN | Albany International Corp. | Stock-Other | — | — | +44.93% | |
| 6 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — | |
| 7 | ✓ | Broadsoft INC | Stock-Other | — | — | +1275.39% | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -14.13% | |
| 9 | ERA1USD | Era Group INC | Stock-Other | — | — | +4458.48% | |
| 10 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +282.00% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -72.55% | |
| 12 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -38.67% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -42.00% | |
| 14 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -54.77% | |
| 15 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -81.36% | |
| 16 | FN | Fabrinet | Stock-Tech | — | — | +1929.06% | |
| 17 | ✓ | Cynosure INC | Stock-Other | — | — | -18.79% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -9.34% | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +777.43% | |
| 20 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | -3.61% | |
| 21 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | -9.88% | |
| 22 | SNY | Sanofi | Stock-Healthcare | — | — | +172.24% | |
| 23 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -70.75% | |
| 24 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +1315.12% | |
| 25 | ✓ | Stock-Other | — | — | -92.39% | ||
| 26 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | — | — | +531.17% | |
| 27 | ✓ | Heartware Intl INC | Stock-Other | — | — | -49.98% | |
| 28 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 29 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +509.32% | |
| 30 | ✓ | Tesco CORP | Stock-Other | — | — | -7.26% | |
| 31 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +15621.76% | |
| 32 | HL | Hecla Mining Co | Stock-Materials | — | — | +19.68% | |
| 33 | ✓ | Roundys INC | Stock-Other | — | — | +17598.06% | |
| 34 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +2231.21% | |
| 35 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +89.64% | |
| 36 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | +2.80% | |
| 37 | ARAY | Accuray INC | Stock-Other | — | — | +12.78% | |
| 38 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 39 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 40 | GLUU | Glu Mobile INC | Stock-Other | — | — | -58.16% | |
| 41 | NGDN | New Gold INC | Stock-Other | — | — | -19.12% | |
| 42 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | -12.77% | |
| 43 | ✓ | Stock-Other | — | — | -8.52% | ||
| 44 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -71.79% | |
| 46 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | — | — | — | |
| 47 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +15.30% | |
| 48 | FOE | Ferro CORP | Stock-Other | — | — | +74.18% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | — | — | -41.10% | |
| 50 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | +1878.38% |