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 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 2 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 3 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -3.02% | |
| 4 | ✓ | Dryships INC | Stock-Other | — | — | +1794.55% | |
| 5 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 6 | IDT | Idt Corp-class B | Stock-Other | — | — | -51.02% | |
| 7 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -34.48% | |
| 8 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -80.18% | |
| 9 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -90.87% | |
| 10 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | — | |
| 11 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +325.88% | |
| 12 | ✓ | Angies List INC | Stock-Other | — | — | -38.43% | |
| 13 | ✓ | Fenix Parts INC | Stock-Other | — | — | — | |
| 14 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | +1.12% | |
| 15 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | -89.10% | |
| 16 | ✓ | Eurasian Minerals INC | Stock-Other | — | — | — | |
| 17 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -55.65% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -98.51% | |
| 19 | ✓ | Halcon Res CORP | Stock-Other | — | — | +29.77% | |
| 20 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 21 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | — | |
| 22 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -54.57% | |
| 23 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | — | |
| 24 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -97.66% | |
| 25 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 26 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | -83.37% | |
| 27 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 28 | PNTPUSD | Patriot National INC | Stock-Other | — | — | +767.54% | |
| 29 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | — | |
| 30 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | +16.90% | |
| 31 | ✓ | Handy & Harman LTD | Stock-Other | — | — | +0.82% | |
| 32 | CHMA | Chiasma INC | Stock-Other | — | — | +192.20% | |
| 33 | ✓ | Idreamsky Technology Limited | Stock-Other | — | — | +2460.98% | |
| 34 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 35 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +284.24% | |
| 36 | PRGX | Prgx Global INC | Stock-Other | — | — | -53.06% | |
| 37 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +2558.90% | |
| 38 | CNTY | Century Casinos INC | Stock-Other | — | — | -87.67% | |
| 39 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 40 | MTUS | Metallus INC | Stock-Other | — | — | -88.45% | |
| 41 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +123.79% | |
| 42 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +435.69% | |
| 43 | ✓ | Powershares | Stock-Other | — | — | — | |
| 44 | ✓ | Exeter Res CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | -80.88% | |
| 46 | ✓ | Contravir Pharma | Stock-Other | — | — | +39295.45% | |
| 47 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -57.76% | |
| 48 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -45.68% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | — | — | -20.35% | |
| 50 | GEO | Geo Group Inc/the | Stock-Other | — | — | -66.26% |