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 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -2.62% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -5.42% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +1084.02% | |
| 4 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +11.05% | |
| 5 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 6 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | — | — | +1.45% | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -43.03% | |
| 8 | BPOP | Popular INC | Stock-Financials | — | — | -29.08% | |
| 9 | FAF | First American Financial | Stock-Financials | — | — | +703.31% | |
| 10 | ✓ | Stock-Other | — | — | +6979.11% | ||
| 11 | SUN | Sunoco LP | Stock-Other | — | — | -66.86% | |
| 12 | BLD | Topbuild CORP | Stock-Industrials | — | — | -18.37% | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | — | — | +322.76% | |
| 14 | SNBR | Sleep Number Corporation | Stock-Other | — | — | -53.47% | |
| 15 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | +5697.83% | |
| 16 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +22.59% | |
| 17 | ✓ | Ddr CORP Com | Stock-Other | — | — | +20.42% | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +213.99% | |
| 19 | GCO | Genesco INC | Stock-Other | — | — | +9.62% | |
| 20 | ✓ | Meetme INC | Stock-Other | — | — | -23.25% | |
| 21 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +5230.15% | |
| 22 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +16752.62% | |
| 23 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -21.12% | |
| 24 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +717.24% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -84.82% | |
| 26 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +88.15% | |
| 27 | ASB | Associated Banc-corp | Stock-Financials | — | — | -36.02% | |
| 28 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | -20.09% | |
| 29 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | -1.05% | |
| 30 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | +8200.00% | |
| 31 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +34.32% | |
| 32 | COHR | Coherent Corp. | Stock-Tech | — | — | -49.62% | |
| 33 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | — | — | +20.70% | |
| 34 | AEBA | Allete INC | Stock-Other | — | — | -4.02% | |
| 35 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | +26.22% | |
| 36 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +191.45% | |
| 37 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -88.29% | |
| 38 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +22.86% | |
| 39 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | +30191.52% | |
| 40 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | -0.01% | |
| 41 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -6.52% | |
| 42 | AVA | Avista CORP | Stock-Utilities | — | — | +73.67% | |
| 43 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +16.80% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +280.39% | |
| 45 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +764.51% | |
| 46 | ASTE | Astec Industries INC | Stock-Other | — | — | +1.51% | |
| 47 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | — | — | — | |
| 48 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +240.03% | |
| 49 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -2.12% | |
| 50 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -13.15% |