CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | — | |
| 2 | AMED | Amedisys INC | Stock-Other | — | — | -41.67% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +360.98% | |
| 4 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -49.23% | |
| 5 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -64.94% | |
| 6 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | — | — | +65.01% | |
| 7 | BFS | Saul Centers INC | Stock-Other | — | — | -5.84% | |
| 8 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 9 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +183.06% | |
| 10 | KMPR | Kemper CORP | Stock-Other | — | — | +149.66% | |
| 11 | AVPUSD | Avon Products INC | Stock-Other | — | — | -50.34% | |
| 12 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | -53.58% | |
| 13 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -4.41% | |
| 14 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | — | — | +790.36% | |
| 15 | TRU | Transunion | Stock-Financials | — | — | +38.56% | |
| 16 | ATI | Ati INC | Stock-Industrials | — | — | -5.53% | |
| 17 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -45.93% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +38.41% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +498.23% | |
| 20 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -18.09% | |
| 21 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +74.86% | |
| 22 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -63.41% | |
| 23 | AEGN | Aegion CORP | Stock-Other | — | — | +74.10% | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +37.33% | |
| 25 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -81.07% | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -0.96% | |
| 27 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -16.84% | |
| 28 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +1.60% | |
| 29 | SSUP | Superior Industries Intl | Stock-Other | — | — | +4000.39% | |
| 30 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +1528.08% | |
| 31 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | -40.90% | |
| 32 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -22.33% | |
| 33 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -44.24% | |
| 34 | KBALUSD | Kimball International-b | Stock-Other | — | — | +119.18% | |
| 35 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +199.60% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -17.33% | |
| 37 | ✓ | Iberiabank CORP | Stock-Other | — | — | -58.05% | |
| 38 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +433.19% | |
| 39 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -73.55% | |
| 40 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +311.83% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | — | — | -23.95% | |
| 42 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +35.43% | |
| 43 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +76.31% | |
| 44 | ✓ | Pharmerica CORP | Stock-Other | — | — | -58.60% | |
| 45 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +225.82% | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -78.31% | |
| 47 | THRM | Gentherm INC | Stock-Other | — | — | -12.86% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +53.66% | |
| 49 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +615.30% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -11.78% |