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 | RAVN | Raven Industries INC | Stock-Other | — | — | +1003.99% | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +1277.22% | |
| 3 | PRA | Proassurance CORP | Stock-Other | — | — | -13.73% | |
| 4 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -60.43% | |
| 5 | ✓ | Select Income Reit | Stock-Other | — | — | -4.81% | |
| 6 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -25.47% | |
| 7 | ✓ | Stock-Other | — | — | -67.27% | ||
| 8 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +112.25% | |
| 9 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -65.87% | |
| 10 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 11 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Huttig Building Products | Stock-Other | — | — | +78.97% | |
| 13 | RUN | Sunrun INC | Stock-Tech | — | — | -20.72% | |
| 14 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 15 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | +108.55% | |
| 16 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +14.70% | |
| 17 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -24.23% | |
| 18 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +8.25% | |
| 19 | IAG | Iamgold CORP | Stock-Other | — | — | -96.82% | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -55.36% | |
| 21 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | +558600.00% | |
| 22 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | — | — | +28.87% | |
| 23 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 24 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -31.31% | |
| 25 | ✓ | Stock-Other | — | — | -59.11% | ||
| 26 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +56.18% | |
| 27 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +11.22% | |
| 28 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +50.26% | |
| 29 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | +33.33% | |
| 30 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -17.65% | |
| 31 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +2821.18% | |
| 32 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -78.08% | |
| 33 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 34 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -36.15% | |
| 35 | AD | Array Digital Infrastructure | Stock-Other | — | — | +193.90% | |
| 36 | CASH | Pathward Financial INC | Stock-Other | — | — | +525.21% | |
| 37 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +11.82% | |
| 38 | ✓ | Sodastream Intl F | Stock-Other | — | — | -79.77% | |
| 39 | CRAI | Cra International INC | Stock-Other | — | — | +87.91% | |
| 40 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +763.03% | |
| 41 | ✓ | Csg Systems International In | Stock-Other | — | — | -71.22% | |
| 42 | KN | Knowles CORP | Stock-Other | — | — | +102.12% | |
| 43 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +737.98% | |
| 44 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 45 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | +196.88% | |
| 46 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -44.83% | |
| 47 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +3336.06% | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -29.05% | |
| 49 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +106.19% | |
| 50 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -61.61% |