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 | WKC | World Kinect CORP | Stock-Other | — | — | -74.27% | |
| 2 | ✓ | Terraform Pwr INC | Stock-Other | — | — | -85.25% | |
| 3 | ✓ | Endochoice Hldgs INC | Stock-Other | — | — | +32.06% | |
| 4 | STKL | Sunopta INC | Stock-Other | — | — | -13.26% | |
| 5 | ✓ | Aircastle LTD | Stock-Other | — | — | -18.00% | |
| 6 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -36.80% | |
| 7 | TTC | Toro Co | Stock-Industrials | — | — | +3.45% | |
| 8 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -89.71% | |
| 9 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -3.11% | |
| 10 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +2065.64% | |
| 11 | AIR | Aar CORP | Stock-Industrials | — | — | -56.02% | |
| 12 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +4.34% | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -90.76% | |
| 14 | GEO | Geo Group Inc/the | Stock-Other | — | — | -26.50% | |
| 15 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +420.81% | |
| 16 | ✓ | Schulman A INC | Stock-Other | — | — | -89.83% | |
| 17 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +16.27% | |
| 18 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -68.69% | |
| 19 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -2.73% | |
| 20 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | — | — | -98.46% | |
| 21 | AANUSD | Aaron's INC | Stock-Other | — | — | -85.83% | |
| 22 | SUNE 2 10-01-18 | Sunedison INC | Stock-Other | — | — | -84.62% | |
| 23 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 24 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 25 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | +119.13% | |
| 26 | CMRE | Costamare Inc. | Stock-Other | — | — | +5600.00% | |
| 27 | ✓ | Cascade Bancorp | Stock-Other | — | — | +2193.23% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -64.64% | |
| 29 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +11.45% | |
| 30 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -12.53% | |
| 31 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | -29.37% | |
| 32 | FNB | Fnb CORP | Stock-Financials | — | — | -78.13% | |
| 33 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +1225.00% | |
| 34 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | +29.24% | |
| 35 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | -59.93% | |
| 36 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +1684.26% | |
| 37 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +259.34% | |
| 38 | UNTEUR | Unit CORP | Stock-Other | — | — | -89.48% | |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -13.57% | |
| 41 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +80.00% | |
| 42 | ✓ | Xenoport INC | Stock-Other | — | — | +1746.81% | |
| 43 | GLOB | Globant S.A. | Stock-Tech | — | — | +646.58% | |
| 44 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -13.28% | |
| 45 | NLSUSD | Bowflex INC | Stock-Other | — | — | -33.18% | |
| 46 | ✓ | Stock-Other | — | — | -0.76% | ||
| 47 | HY | Hyster-yale INC | Stock-Other | — | — | -10.52% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | BCPC | Balchem CORP | Stock-Materials | — | — | +78.66% | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | — | — | -23.50% |