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 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +3.16% | |
| 2 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -61.06% | |
| 3 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 4 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +11.81% | |
| 5 | KFY | Korn Ferry | Stock-Industrials | — | — | +464.59% | |
| 6 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 7 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +204.56% | |
| 8 | ✓ | Quantenna Communications INC | Stock-Other | — | — | +515.82% | |
| 9 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -48.27% | |
| 10 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 11 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -25.43% | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -88.06% | |
| 13 | ✓ | Sonus Networks INC | Stock-Other | — | — | -59.13% | |
| 14 | EVRG 7 09-15-19 | Great Plains Energy INC | Stock-Utilities | — | — | -90.28% | |
| 15 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 16 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -92.13% | |
| 18 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -59.81% | |
| 19 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +47.61% | |
| 20 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -26.22% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -95.04% | |
| 22 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | +37998.33% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 25 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -65.57% | |
| 26 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 27 | UTL | Unitil CORP | Stock-Other | — | — | +1271.00% | |
| 28 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 29 | STKL | Sunopta INC | Stock-Other | — | — | -57.62% | |
| 30 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -64.75% | |
| 31 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +31.31% | |
| 32 | FIVN | Five9 INC | Stock-Tech | — | — | +1084.13% | |
| 33 | AZTA | Azenta INC | Stock-Other | — | — | +52.03% | |
| 34 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -63.58% | |
| 35 | HCSG | Healthcare Services Group | Stock-Other | — | — | -44.76% | |
| 36 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 37 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -19.35% | |
| 38 | CRMT | America's Car-mart INC | Stock-Other | — | — | -60.71% | |
| 39 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 40 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -63.88% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -74.29% | |
| 42 | TITN | Titan Machinery INC | Stock-Other | — | — | -77.88% | |
| 43 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +12698.95% | |
| 44 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | -66.22% | |
| 45 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 46 | ATNI | Atn International INC | Stock-Other | — | — | +6.37% | |
| 47 | ✓ | Cascadian Therapeutics | Stock-Other | — | — | +1364.06% | |
| 48 | ✓ | Cdi CORP | Stock-Other | — | — | +48275.86% | |
| 49 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | -28.89% | |
| 50 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -99.59% |