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 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 2 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -1.68% | |
| 3 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 4 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | — | — | — | |
| 5 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Bankrate INC Del | Stock-Other | — | — | — | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +135.52% | |
| 8 | FOR | Forestar Group Inc. | Stock-Other | — | — | +92150.00% | |
| 9 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | -62.86% | |
| 10 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | -76.09% | |
| 11 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -26.04% | |
| 13 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +722.49% | |
| 14 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -18.43% | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +139.97% | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +0.99% | |
| 17 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +5.09% | |
| 18 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +24.18% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +37.39% | |
| 20 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -36.05% | |
| 21 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | -83.81% | |
| 22 | ✓ | Stock-Other | — | — | +26.39% | ||
| 23 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -68.69% | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -12.82% | |
| 25 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +1803.87% | |
| 26 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | +10.52% | |
| 27 | RDWR | Radware Ltd. | Stock-Other | — | — | +32.79% | |
| 28 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 29 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -94.77% | |
| 30 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -26.62% | |
| 31 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +71815.09% | |
| 32 | LDLEUR | Lydall INC | Stock-Other | — | — | +45566.67% | |
| 33 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +22.84% | |
| 34 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | +2.84% | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +2.47% | |
| 36 | WGO | Winnebago Industries | Stock-Other | — | — | +15.41% | |
| 37 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -69.10% | |
| 38 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | — | |
| 39 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | -10.36% | |
| 40 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +113.35% | |
| 41 | ✓ | Stock-Other | — | — | +14.22% | ||
| 42 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -9.80% | |
| 43 | AKX | Ansys INC | Stock-Other | — | — | -50.58% | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | — | — | +122.68% | |
| 45 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -15.89% | |
| 46 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +53.06% | |
| 47 | CENX | Century Aluminum Company | Stock-Materials | — | — | -39.21% | |
| 48 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -36.59% | |
| 49 | WT | Wisdomtree INC | Stock-Other | — | — | -49.64% | |
| 50 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +323.94% |