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 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -49.19% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -3.85% | |
| 3 | SPNC 2.625 06-01-34 | Spectranetics LLC | Stock-Other | — | — | -98.63% | |
| 4 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | +63.37% | |
| 5 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | — | |
| 6 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +434.15% | |
| 7 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -43.42% | |
| 8 | KFY | Korn Ferry | Stock-Industrials | — | — | -49.02% | |
| 9 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -37.59% | |
| 10 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | — | — | +296.85% | |
| 11 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -47.47% | |
| 12 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -60.76% | |
| 13 | NPO | Enpro INC | Stock-Industrials | — | — | -53.30% | |
| 14 | ✓ | Tearlab CORP | Stock-Other | — | — | +281.82% | |
| 15 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -90.65% | |
| 16 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 17 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | +169.96% | |
| 18 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | -38.61% | |
| 19 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 20 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -43.41% | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -45.81% | |
| 22 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -70.08% | |
| 23 | ✓ | Stock-Other | — | — | -83.44% | ||
| 24 | CVI | Cvr Energy INC | Stock-Other | — | — | -91.34% | |
| 25 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | -68.28% | |
| 26 | DGII | Digi International INC | Stock-Other | — | — | +82.25% | |
| 27 | MATX | Matson INC | Stock-Industrials | — | — | -49.22% | |
| 28 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | — | — | +1222.22% | |
| 29 | ✓ | Opower INC | Stock-Other | — | — | -60.85% | |
| 30 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | -31.87% | |
| 31 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +452.18% | |
| 32 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | -61.14% | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -47.39% | |
| 34 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +356.92% | |
| 35 | BTOCN 3.25 10-01-18 | B2gold CORP | Stock-Other | — | — | — | |
| 36 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +3.06% | |
| 37 | ✓ | Kamada LTD | Stock-Other | — | — | -46.66% | |
| 38 | PRK | Park National CORP | Stock-Other | — | — | -32.13% | |
| 39 | ✓ | Solazyme INC | Stock-Other | — | — | +379.49% | |
| 40 | ✓ | Fnfv Group | Stock-Other | — | — | -32.40% | |
| 41 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -97.77% | |
| 42 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | — | — | — | |
| 43 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -35.90% | |
| 44 | ✓ | American Science Engineering INC | Stock-Other | — | — | +210.64% | |
| 45 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -60.51% | |
| 46 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | -34.75% | |
| 48 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 49 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 50 | CNA | Cna Financial CORP | Stock-Other | — | — | +0.70% |