CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TR | Tootsie Roll Inds | Stock-Other | — | — | -0.94% | |
| 2 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -8.73% | |
| 3 | MTCHEUR | Match Group INC | Stock-Other | — | — | -38.28% | |
| 4 | FB1 | Farmer Bros Co | Stock-Other | — | — | -13.01% | |
| 5 | UPBD | Upbound Group INC | Stock-Other | — | — | +24.35% | |
| 6 | ✓ | Tesco CORP | Stock-Other | — | — | +76.03% | |
| 7 | ✓ | Cepheid | Stock-Other | — | — | -45.15% | |
| 8 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | -9.33% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +81.45% | |
| 10 | SHOO | Steven Madden LTD | Stock-Other | — | — | +19.67% | |
| 11 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -0.85% | |
| 13 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +1971.21% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +220.87% | |
| 15 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | — | — | -56.80% | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 17 | TTC | Toro Co | Stock-Industrials | — | — | -42.09% | |
| 18 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 19 | AFG | American Financial Group INC | Stock-Financials | — | — | +180.18% | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +195.93% | |
| 21 | NGS | Natural Gas Services Group | Stock-Other | — | — | -3.34% | |
| 22 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -86.74% | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -64.11% | |
| 24 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -4.55% | |
| 25 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -11.78% | |
| 26 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | — | — | -77.25% | |
| 27 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -84.17% | |
| 28 | ✓ | Ishares Baa-ba | Stock-Other | — | — | — | |
| 29 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 30 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 31 | AEGN | Aegion CORP | Stock-Other | — | — | -24.67% | |
| 32 | TRU | Transunion | Stock-Financials | — | — | -80.55% | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | — | — | +59.14% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 35 | BTE | Baytex Energy CORP | Stock-Other | — | — | -30.62% | |
| 36 | CMP | Compass Minerals Internation | Stock-Other | — | — | -47.71% | |
| 37 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +11468.42% | |
| 38 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +4819.07% | |
| 39 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | -22.47% | |
| 40 | WBAIUSD | Solai LTD | Stock-Other | — | — | +3.46% | |
| 41 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -51.56% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | — | — | +3957.25% | |
| 44 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -76.08% | |
| 45 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | -28.91% | |
| 46 | TTMI | Ttm Technologies | Stock-Tech | — | — | +165.78% | |
| 47 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | +34.40% | |
| 48 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +5.76% | |
| 49 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | +96.59% | |
| 50 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | -53.80% |