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 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 2 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | +13.67% | |
| 3 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +187.53% | |
| 4 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -32.72% | |
| 5 | PRI | Primerica INC | Stock-Financials | — | — | +93.26% | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -80.35% | |
| 7 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +118.67% | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -2.60% | |
| 9 | WWD | Woodward INC | Stock-Industrials | — | — | -46.41% | |
| 10 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 11 | SFLY | Shutterfly LLC | Stock-Other | — | — | -35.63% | |
| 12 | BID | Sotheby's | Stock-Other | — | — | -48.85% | |
| 13 | MTCHEUR | Match Group INC | Stock-Other | — | — | +33.50% | |
| 14 | MPVDF | Mountain Province Diamonds | Stock-Other | — | — | — | |
| 15 | ✓ | Sodastream Intl F | Stock-Other | — | — | -60.58% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +57.01% | |
| 17 | AM | Antero Midstream Corporation | Stock-Energy | — | — | -42.50% | |
| 18 | ✓ | Stock-Other | — | — | +410.40% | ||
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +96.82% | |
| 20 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | — | |
| 21 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +1273.83% | |
| 22 | SKT | Tanger INC | Stock-Real Estate | — | — | -37.71% | |
| 23 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +3.00% | |
| 24 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +28.05% | |
| 25 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | +171.77% | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +2.49% | |
| 27 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +117.33% | |
| 28 | ✓ | Stock-Other | — | — | +3475.06% | ||
| 29 | EFII | Electronics For Imaging | Stock-Other | — | — | +67.32% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +40.36% | |
| 31 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | -25.90% | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -46.11% | |
| 33 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | +71.91% | |
| 34 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -51.08% | |
| 35 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +21.09% | |
| 37 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +268.00% | |
| 38 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | -44.10% | |
| 39 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 40 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | -6.31% | |
| 41 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +26.38% | |
| 42 | ✓ | Parkway INC | Stock-Other | — | — | — | |
| 43 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -40.44% | |
| 44 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -7.79% | |
| 46 | NGDN | New Gold INC | Stock-Other | — | — | -6.92% | |
| 47 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | -6.58% | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -4.09% | |
| 49 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +190.22% | |
| 50 | TWI | Titan International INC | Stock-Other | — | — | +5.68% |