CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Relypsa INC | Stock-Other | — | — | -77.32% | |
| 2 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +51.66% | |
| 3 | UCB | United Community Banks/ga | Stock-Financials | — | — | -0.13% | |
| 4 | LIVN | LivaNova PLC | Stock-Other | — | — | -49.17% | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -47.36% | |
| 6 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +242.42% | |
| 7 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +35.34% | |
| 8 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | +596.99% | |
| 9 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | -87.92% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +200.68% | |
| 11 | WAFD | Wafd INC | Stock-Other | — | — | -1.02% | |
| 12 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | +106.60% | |
| 13 | ✓ | Airmedia Group INC | Stock-Other | — | — | — | |
| 14 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -9.42% | |
| 15 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | — | — | -60.93% | |
| 16 | ✓ | Gramercy Ppty Tr | Stock-Other | — | — | -69.65% | |
| 17 | ✓ | Headwaters INC | Stock-Other | — | — | +15.54% | |
| 18 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -26.54% | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -86.98% | |
| 20 | TIME1EUR | Time INC | Stock-Other | — | — | +56.79% | |
| 21 | MMS | Maximus INC | Stock-Industrials | — | — | -34.19% | |
| 22 | LN5 | Lannett Co INC | Stock-Other | — | — | +108.89% | |
| 23 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -79.45% | |
| 24 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -1.65% | |
| 25 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +0.42% | |
| 26 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | — | — | +21.26% | |
| 27 | ✓ | Istar INC | Stock-Other | — | — | -6.29% | |
| 28 | ✓ | Wisdomtree Global Smcap Divi | Stock-Other | — | — | — | |
| 29 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -1.63% | |
| 30 | FSP | Franklin Street Properties C | Stock-Other | — | — | -0.03% | |
| 31 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | +28.94% | |
| 32 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | +0.40% | |
| 33 | NGDN | New Gold INC | Stock-Other | — | — | +147.13% | |
| 34 | ✓ | Pacific Continental CORP | Stock-Other | — | — | +1.30% | |
| 35 | ✓ | Vtti Energy Partners LP | Stock-Other | — | — | -11.55% | |
| 36 | XYZ | Block INC | Stock-Financials | — | — | +97.57% | |
| 37 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -27.04% | |
| 38 | RES | Rpc INC | Stock-Other | — | — | +320.37% | |
| 39 | THRM | Gentherm INC | Stock-Other | — | — | -81.59% | |
| 40 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | -18.76% | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | — | — | +70.50% | |
| 42 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 43 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -13.46% | |
| 44 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -10.67% | |
| 45 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 46 | CDE | Coeur Mining INC | Stock-Materials | — | — | +41.15% | |
| 47 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 48 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +275.84% | |
| 49 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 50 | GLP | Global Partners LP | Stock-Other | — | — | -12.74% |