CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +22.26% | |
| 2 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -33.91% | |
| 3 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | — | — | -58.00% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -1.18% | |
| 5 | CARBUSD | Carbonite INC | Stock-Other | — | — | +39783.93% | |
| 6 | MTRX | Matrix Service Co | Stock-Other | — | — | +5984.69% | |
| 7 | ✓ | Healthways INC Com | Stock-Other | — | — | +7088.76% | |
| 8 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +193.65% | |
| 9 | SKYW | Skywest INC | Stock-Industrials | — | — | +447.10% | |
| 10 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +37.24% | |
| 11 | NHI | Natl Health Investors INC | Stock-Other | — | — | +48.22% | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -26.51% | |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +2111.93% | |
| 14 | ACH | Accendra Health INC | Stock-Other | — | — | +41.12% | |
| 15 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +64.09% | |
| 16 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -3.36% | |
| 17 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +100.17% | |
| 18 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | — | — | -0.34% | |
| 20 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +21.72% | |
| 21 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +493.74% | |
| 22 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | +106.49% | |
| 23 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -0.07% | |
| 24 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +13334.64% | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +119.94% | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | — | — | +117.99% | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -76.55% | |
| 28 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -55.71% | |
| 29 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -68.30% | |
| 30 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +285.11% | |
| 31 | TR | Tootsie Roll Inds | Stock-Other | — | — | +65.81% | |
| 32 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 33 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +69.29% | |
| 34 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -40.94% | |
| 35 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +1.55% | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +45.28% | |
| 37 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | — | — | +2270.37% | |
| 38 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | -33.15% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | — | — | -59.90% | |
| 40 | SRJ | Spartannash Co | Stock-Other | — | — | +326.54% | |
| 41 | AFG | American Financial Group INC | Stock-Financials | — | — | +174.83% | |
| 42 | ✓ | Stock-Other | — | — | -40.07% | ||
| 43 | OGS | One Gas INC | Stock-Utilities | — | — | +305.59% | |
| 44 | AGREUR | Avangrid INC | Stock-Other | — | — | +6804.94% | |
| 45 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -30.60% | |
| 46 | GVA | Granite Construction INC | Stock-Industrials | — | — | +364.64% | |
| 47 | IMAX | Imax CORP | Stock-Other | — | — | -23.07% | |
| 48 | ✓ | Calavo Growers INC | Stock-Other | — | — | +1184.64% | |
| 49 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +180.78% | |
| 50 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — |