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 | ERINQ | Erin Energy CORP | Stock-Other | — | — | +2.67% | |
| 2 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +6.84% | |
| 3 | ✓ | Hercules Offshore INC | Stock-Other | — | — | -41.86% | |
| 4 | ✓ | Inteliquent INC | Stock-Other | — | — | -74.46% | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -51.87% | |
| 6 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -52.18% | |
| 7 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 8 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | -51.72% | |
| 9 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -73.12% | |
| 10 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 11 | RM | Regional Management CORP | Stock-Other | — | — | -77.27% | |
| 12 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +19.37% | |
| 13 | AROC | Archrock INC | Stock-Energy | — | — | +74.92% | |
| 14 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -53.86% | |
| 15 | ✓ | Angies List INC | Stock-Other | — | — | -88.76% | |
| 16 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -63.57% | |
| 17 | MSA | Msa Safety INC | Stock-Industrials | — | — | +189.91% | |
| 18 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 19 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +126.38% | |
| 20 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 21 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 22 | TBRG | Trubridge INC | Stock-Other | — | — | +342.34% | |
| 23 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | — | — | -99.01% | |
| 24 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +144.03% | |
| 25 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 26 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -10.03% | |
| 27 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -34.85% | |
| 28 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 29 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 30 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +2461.54% | |
| 31 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 32 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | — | |
| 33 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +88.46% | |
| 34 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -5.77% | |
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -33.27% | |
| 36 | AZZ | Azz INC | Stock-Industrials | — | — | +511.88% | |
| 37 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +6937.84% | |
| 38 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -41.33% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -78.48% | |
| 40 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -66.07% | |
| 41 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 42 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +5867.19% | |
| 43 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -85.63% | |
| 44 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -47.62% | |
| 45 | ✓ | Dts INC Com | Stock-Other | — | — | +7.87% | |
| 46 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 47 | CATY | Cathay General Bancorp | Stock-Other | — | — | -59.17% | |
| 48 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 49 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -65.57% | |
| 50 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -40.01% |