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 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +349.88% | |
| 2 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +64.87% | |
| 3 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -43.79% | |
| 4 | MLKN | Millerknoll INC | Stock-Other | — | — | -20.80% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +23.74% | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +160.93% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Aircastle LTD | Stock-Other | — | — | -35.45% | |
| 9 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | -30.32% | |
| 10 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 11 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | — | — | -61.41% | |
| 12 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | +6.56% | |
| 13 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +2581.56% | |
| 14 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +105.65% | |
| 15 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -33.90% | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -65.55% | |
| 17 | HEI | Heico CORP | Stock-Industrials | — | — | -67.19% | |
| 18 | NPK | National Presto Inds INC | Stock-Other | — | — | +1606.88% | |
| 19 | SR | Spire INC | Stock-Utilities | — | — | -84.23% | |
| 20 | ✓ | Tahoe Res INC | Stock-Other | — | — | -11.28% | |
| 21 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +432.67% | |
| 22 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -30.07% | |
| 23 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -76.34% | |
| 24 | SNOW | Snowflake Inc. | Stock-Tech | — | — | +3230.51% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +19.81% | |
| 26 | KBR | Kbr INC | Stock-Industrials | — | — | -7.01% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +61.69% | |
| 28 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +37.06% | |
| 29 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | — | |
| 30 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -82.92% | |
| 31 | GLUU | Glu Mobile INC | Stock-Other | — | — | +4.03% | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -66.49% | |
| 33 | EVTC | Evertec INC | Stock-Other | — | — | +408.82% | |
| 34 | AMRI 2.25 11-15-18 | Albany Molecular Researc | Stock-Other | — | — | -75.61% | |
| 35 | PLAB | Photronics INC | Stock-Other | — | — | +483.68% | |
| 36 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | +13.54% | |
| 37 | HNRG | Hallador Energy Co | Stock-Other | — | — | -2.79% | |
| 38 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +592.64% | |
| 39 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +0.64% | |
| 40 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +123.23% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +1124.14% | |
| 42 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 43 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +68.30% | |
| 44 | ✓ | Navigators Group INC | Stock-Other | — | — | +346.77% | |
| 45 | MTX | Minerals Technologies INC | Stock-Other | — | — | -12.63% | |
| 46 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -45.59% | |
| 47 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | +144.78% | |
| 49 | FRTAEUR | Forterra INC | Stock-Other | — | — | +3717.95% | |
| 50 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -28.76% |