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 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 2 | POOL | Pool CORP | Stock-Industrials | — | — | +1.93% | |
| 3 | ENVA | Enova International INC | Stock-Financials | — | — | +605.29% | |
| 4 | ✓ | Endologix INC | Stock-Other | — | — | -5.83% | |
| 5 | ✓ | Sonus Networks INC | Stock-Other | — | — | +584.97% | |
| 6 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +2143.60% | |
| 7 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +9.18% | |
| 8 | PETS | Petmed Express INC | Stock-Other | — | — | -11.28% | |
| 9 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -4.23% | |
| 10 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | -9.15% | |
| 11 | NCNO | nCino, Inc. | Stock-Other | — | — | -37.53% | |
| 12 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | — | — | — | |
| 13 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | +1871.11% | |
| 14 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +66.37% | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +8908.17% | |
| 16 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +1277.10% | |
| 17 | BTE | Baytex Energy CORP | Stock-Other | — | — | -0.25% | |
| 18 | ✓ | Compugen LTD | Stock-Other | — | — | +167.37% | |
| 19 | AAT | American Assets Trust INC | Stock-Other | — | — | -73.56% | |
| 20 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | +1952.20% | |
| 21 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +238.85% | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -92.25% | |
| 23 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +75.73% | |
| 24 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +321.16% | |
| 25 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | -28.33% | |
| 26 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -74.59% | |
| 27 | TREE | Lendingtree INC | Stock-Other | — | — | -56.51% | |
| 28 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | -66.09% | |
| 29 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +8.75% | |
| 30 | ✓ | Cherokee Inc | Stock-Other | — | — | -9.90% | |
| 31 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +1938.31% | |
| 32 | TDW | Tidewater Inc. | Stock-Energy | — | — | +13.47% | |
| 33 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +216.59% | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +23.22% | |
| 35 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -15.73% | |
| 36 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -25.80% | |
| 37 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 38 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | -26.80% | |
| 39 | EVTC | Evertec INC | Stock-Other | — | — | +488.79% | |
| 40 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +93.47% | |
| 41 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +2292.98% | |
| 42 | FHN | First Horizon CORP | Stock-Financials | — | — | -60.45% | |
| 43 | KOP | Koppers Holdings INC | Stock-Other | — | — | +102.00% | |
| 44 | ✓ | Examworks Group INC | Stock-Other | — | — | +377.90% | |
| 45 | CAL | Caleres INC | Stock-Other | — | — | -6.99% | |
| 46 | ✓ | Gazit Globe LTD | Stock-Other | — | — | -4.27% | |
| 47 | ✓ | Chambers Str Pptys | Stock-Other | — | — | -74.94% | |
| 48 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -72.99% | |
| 49 | VSAT | Viasat INC | Stock-Tech | — | — | -14.05% | |
| 50 | IRMD | Iradimed CORP | Stock-Other | — | — | +9742.59% |