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 | EBIXEUR | Ebix INC | Stock-Other | — | — | -50.11% | |
| 2 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -2.05% | |
| 3 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | +2495.00% | |
| 4 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +769.37% | |
| 5 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -4.78% | |
| 6 | ✓ | Gigamon INC | Stock-Other | — | — | -3.85% | |
| 7 | CRI | Carter's INC | Stock-Other | — | — | +175.68% | |
| 8 | ✓ | Kate Spade & Company | Stock-Other | — | — | +1.28% | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +137.39% | |
| 10 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | +158.31% | |
| 11 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | +47.33% | |
| 12 | SNBR | Sleep Number Corporation | Stock-Other | — | — | -4.50% | |
| 13 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +1181.76% | |
| 14 | ✓ | Laclede Group INC Com | Stock-Other | — | — | +2.13% | |
| 15 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +11.94% | |
| 16 | ✓ | Kongzhong CORP | Stock-Other | — | — | — | |
| 17 | JBL | Jabil INC | Stock-Tech | — | — | +10.25% | |
| 18 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +9.38% | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -38.15% | |
| 20 | FIZZ | National Beverage CORP | Stock-Other | — | — | +7.25% | |
| 21 | CBZ | Cbiz INC | Stock-Other | — | — | +278.16% | |
| 22 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | — | |
| 23 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | -27.07% | |
| 24 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 25 | S76 | Store Capital CORP | Stock-Other | — | — | +142.61% | |
| 26 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +18.68% | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -38.01% | |
| 28 | ✓ | Amtrust Financial Services | Stock-Other | — | — | +81.66% | |
| 29 | ✓ | Dsw INC | Stock-Other | — | — | -40.03% | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -35.91% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -22.14% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -94.90% | |
| 33 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | — | — | -52.51% | |
| 34 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +46.72% | |
| 35 | ✓ | Cardtronics INC | Stock-Other | — | — | +40.36% | |
| 36 | MEOH | Methanex CORP | Stock-Other | — | — | +73.26% | |
| 37 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +2637.52% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +146.35% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -57.14% | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +514.29% | |
| 42 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Manitowoc Foodservice INC | Stock-Other | — | — | — | |
| 44 | FLIR | Flir Systems INC | Stock-Other | — | — | +42.47% | |
| 45 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -78.94% | |
| 46 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | — | — | +86.46% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +90.15% | |
| 48 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | — | — | -55.39% | |
| 50 | ✓ | Encana CORP | Stock-Other | — | — | -51.64% |