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 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | — | — | +939.13% | |
| 2 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +190.31% | |
| 3 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | +53804.35% | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +1266.79% | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -33.95% | |
| 6 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | +2953.76% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +345.00% | |
| 8 | ✓ | Cobiz Financial INC | Stock-Other | — | — | -34.95% | |
| 9 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +192.60% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -36.27% | |
| 11 | EXPO | Exponent INC | Stock-Industrials | — | — | +926.07% | |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | +197.55% | |
| 13 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 14 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +209.87% | |
| 15 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +44.42% | |
| 16 | ✓ | Vtti Energy Partners LP | Stock-Other | — | — | -13.80% | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +46.34% | |
| 18 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | +104.67% | |
| 19 | AIR | Aar CORP | Stock-Industrials | — | — | -62.83% | |
| 20 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | — | — | — | |
| 21 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -0.01% | |
| 22 | MTX | Minerals Technologies INC | Stock-Other | — | — | +70.93% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -0.04% | |
| 24 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +37.87% | |
| 25 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -48.81% | |
| 26 | QUAD | Quad Graphics INC | Stock-Other | — | — | +25.11% | |
| 27 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -52.78% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Airmedia Group INC | Stock-Other | — | — | — | |
| 30 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -4.11% | |
| 31 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +102.03% | |
| 32 | ✓ | Sonus Networks INC | Stock-Other | — | — | +56.98% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 34 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +1699.79% | |
| 35 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 36 | P5Y | Brf Sa-adr | Stock-Other | — | — | -30.15% | |
| 37 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +3662.58% | |
| 38 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +98.05% | |
| 39 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -88.68% | |
| 40 | ✓ | Vwr CORP | Stock-Other | — | — | +9.27% | |
| 41 | PEGA | Pegasystems INC | Stock-Tech | — | — | +249.11% | |
| 42 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 43 | 6PM | Paramount Group INC | Stock-Other | — | — | +26.65% | |
| 44 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +1111.10% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +57.96% | |
| 46 | BGS | B&g Foods INC | Stock-Other | — | — | +244.29% | |
| 47 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +194.11% | |
| 48 | INTNED V6 PERP | Ing Groep NV | Stock-Other | — | — | — | |
| 49 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 50 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | +692.12% |