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 | KNL | Knoll INC | Stock-Other | — | — | +116.44% | |
| 2 | ✓ | Advisory Brd Co | Stock-Other | — | — | -3.79% | |
| 3 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -80.21% | |
| 4 | ✓ | Engility Hldgs INC | Stock-Other | — | — | +272.43% | |
| 5 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +536.64% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +600.21% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -41.84% | |
| 9 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -3.05% | |
| 10 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -88.30% | |
| 11 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +228.64% | |
| 12 | CNA | Cna Financial CORP | Stock-Other | — | — | +272.41% | |
| 13 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | -24.33% | |
| 14 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +2941.67% | |
| 15 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | +939.02% | |
| 16 | ✓ | General Cable INC Com | Stock-Other | — | — | -93.33% | |
| 17 | PLTEUR | Plantronics INC | Stock-Other | — | — | +272.82% | |
| 18 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +642.11% | |
| 19 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | -14.28% | |
| 20 | NPKI | Npk International INC | Stock-Other | — | — | +1465.76% | |
| 21 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -85.35% | |
| 22 | ✓ | Sparton CORP | Stock-Other | — | — | +14650.85% | |
| 23 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -95.65% | |
| 24 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -14.95% | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +434.37% | |
| 26 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +234.70% | |
| 28 | ✓ | General Communication INC Cl A | Stock-Other | — | — | +1931.66% | |
| 29 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +896.36% | |
| 30 | ✓ | Exco Resources INC | Stock-Other | — | — | -51.11% | |
| 31 | MMS | Maximus INC | Stock-Industrials | — | — | -59.46% | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | — | — | +225.25% | |
| 33 | WRLD | World Acceptance CORP | Stock-Other | — | — | +56.70% | |
| 34 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +5794.89% | |
| 35 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +3831.09% | |
| 36 | UBS | UBS Group AG | Stock-Financials | — | — | -51.36% | |
| 37 | WMK | Weis Markets INC | Stock-Other | — | — | +236.23% | |
| 38 | ERINQ | Erin Energy CORP | Stock-Other | — | — | +4.62% | |
| 39 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +101.40% | |
| 40 | ✓ | Stock-Other | — | — | +3768.46% | ||
| 41 | ✓ | Diana Containerships INC | Stock-Other | — | — | -55.46% | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -53.62% | |
| 43 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -66.03% | |
| 44 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | -30.77% | |
| 45 | KOL1 | Vaneck Vectors Coal ETF | ETF-Other | — | — | +56.72% | |
| 46 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -87.87% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +277.93% | |
| 48 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +33.09% | |
| 49 | ENVA | Enova International INC | Stock-Financials | — | — | -79.47% | |
| 50 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | — | — | — |