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 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -69.73% | |
| 2 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -58.99% | |
| 3 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | — | — | — | |
| 4 | AAON | Aaon INC | Stock-Industrials | — | — | -37.37% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -73.15% | |
| 6 | ANDE | Andersons Inc/the | Stock-Other | — | — | -51.10% | |
| 7 | SCHL | Scholastic CORP | Stock-Other | — | — | -91.50% | |
| 8 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -42.21% | |
| 9 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -38.67% | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -72.66% | |
| 11 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -48.93% | |
| 12 | AGENEUR | Agenus INC | Stock-Other | — | — | +45.38% | |
| 13 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | — | |
| 14 | EXPE 0.125 04-01-19 | Homeaway INC | Stock-Consumer Disc | — | — | -99.49% | |
| 15 | MATV | Mativ Holdings INC | Stock-Other | — | — | -94.73% | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -53.33% | |
| 17 | REI | Ring Energy INC | Stock-Other | — | — | +134.09% | |
| 18 | ✓ | Rubicon Technology INC | Stock-Other | — | — | +831700.00% | |
| 19 | EGHT | 8x8 INC | Stock-Other | — | — | -41.67% | |
| 20 | ✓ | Abengoa Yield PLC | Stock-Other | — | — | -43.28% | |
| 21 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -97.08% | |
| 22 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -38.01% | |
| 23 | TOWN | Towne Bank | Stock-Other | — | — | -44.09% | |
| 24 | AD | Array Digital Infrastructure | Stock-Other | — | — | +0.44% | |
| 25 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -37.57% | |
| 26 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 27 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | — | — | -30.77% | |
| 28 | TILE | Interface INC | Stock-Other | — | — | -96.96% | |
| 29 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | — | — | -99.21% | |
| 30 | MED | Medifast INC | Stock-Other | — | — | -61.16% | |
| 31 | ✓ | Medassets INC | Stock-Other | — | — | -66.26% | |
| 32 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 33 | ✓ | J G Wentworth Co | Stock-Other | — | — | +649.46% | |
| 34 | CTEKDEUR | 6d Global Technologies INC | Stock-Other | — | — | +989.68% | |
| 35 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | -88.84% | |
| 36 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -69.06% | |
| 37 | STBA | S & T Bancorp INC | Stock-Other | — | — | -62.56% | |
| 38 | HEI | Heico CORP | Stock-Industrials | — | — | -66.81% | |
| 39 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 40 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -63.78% | |
| 41 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 42 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -4.83% | |
| 43 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -91.26% | |
| 44 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -44.48% | |
| 45 | CNTY | Century Casinos INC | Stock-Other | — | — | -29.09% | |
| 46 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -42.42% | |
| 47 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +104.38% | |
| 48 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -44.07% | |
| 49 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | — | — | — | |
| 50 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +487.61% |