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 | AVA | Avista CORP | Stock-Utilities | — | — | +9.87% | |
| 2 | OTEX | Open Text CORP | Stock-Other | — | — | +426.60% | |
| 3 | ✓ | Stock-Other | — | — | +81.80% | ||
| 4 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +6495.59% | |
| 5 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -68.20% | |
| 6 | EGOVEUR | Nic INC | Stock-Other | — | — | -45.78% | |
| 7 | ROG | Rogers CORP | Stock-Other | — | — | +0.31% | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -64.07% | |
| 9 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +127.80% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +5.57% | |
| 11 | NEE 5.799 09-01-16 | Nextera Energy INC | Stock-Utilities | — | — | -86.14% | |
| 12 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | — | |
| 13 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +156.00% | |
| 14 | ✓ | Stock-Other | — | — | +117.01% | ||
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -5.63% | |
| 16 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +190.86% | |
| 17 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -3.37% | |
| 18 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | — | — | — | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -59.06% | |
| 20 | ELME | Elme Communities | Stock-Other | — | — | +7.63% | |
| 21 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +482.80% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +18.25% | |
| 23 | MCY | Mercury General CORP | Stock-Other | — | — | +392.52% | |
| 24 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | — | — | -56.39% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -31.44% | |
| 26 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +14.81% | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +3255.67% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +887.89% | |
| 29 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -27.85% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +1526.70% | |
| 31 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -58.60% | |
| 32 | ✓ | Renren INC | Stock-Other | — | — | -5.90% | |
| 33 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | +123.51% | |
| 34 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -1.15% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +107.63% | |
| 36 | D 6.125 04-01-16 A | Dominion Resources INC | Stock-Utilities | — | — | -76.25% | |
| 37 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -55.07% | |
| 38 | FN | Fabrinet | Stock-Tech | — | — | +0.49% | |
| 39 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +435.92% | |
| 40 | SUN | Sunoco LP | Stock-Other | — | — | -11.33% | |
| 41 | INCY 0.375 11-15-18 | Incyte CORP | Stock-Healthcare | — | — | — | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +138.16% | |
| 43 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +60.72% | |
| 44 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +0.61% | |
| 45 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +15.43% | |
| 46 | ✓ | Pharmerica CORP | Stock-Other | — | — | +1319.64% | |
| 47 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 48 | MDCOUSD | Medicines Company | Stock-Other | — | — | -71.88% | |
| 49 | FIVE | Five Below | Stock-Consumer Disc | — | — | +121.68% | |
| 50 | VLO | Valero Energy Corporation | Stock-Energy | — | — | -12.38% |