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 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 2 | EGOVEUR | Nic INC | Stock-Other | — | — | +25.82% | |
| 3 | CARBUSD | Carbonite INC | Stock-Other | — | — | +36.71% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +18.70% | |
| 5 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +170.68% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +14.53% | |
| 7 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | — | |
| 8 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -19.25% | |
| 9 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +314.86% | |
| 10 | NGDN | New Gold INC | Stock-Other | — | — | -1.16% | |
| 11 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -19.22% | |
| 12 | ✓ | Stock-Other | — | — | +226.56% | ||
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 14 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | Stock-Other | — | — | — | |
| 15 | ✓ | Ship Finance International L | Stock-Other | — | — | — | |
| 16 | ✓ | Broadsoft INC | Stock-Other | — | — | +2683.30% | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +107.00% | |
| 18 | ✓ | Energous CORP | Stock-Other | — | — | +61.22% | |
| 19 | CWT | California Water Service Grp | Stock-Utilities | — | — | +0.38% | |
| 20 | NCNO | nCino, Inc. | Stock-Other | — | — | -17.94% | |
| 21 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | — | — | — | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | — | — | +5.25% | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -25.03% | |
| 24 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +9.53% | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -52.02% | |
| 26 | UNTEUR | Unit CORP | Stock-Other | — | — | +1126.37% | |
| 27 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | -14.04% | |
| 28 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -26.65% | |
| 29 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | -91.20% | |
| 30 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +74.88% | |
| 31 | ALG | Alamo Group INC | Stock-Other | — | — | +29.35% | |
| 32 | CXW | Corecivic INC | Stock-Other | — | — | -57.36% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +96.32% | |
| 34 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 35 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -57.48% | |
| 36 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -20.40% | |
| 37 | PLXS | Plexus CORP | Stock-Tech | — | — | -52.63% | |
| 38 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +37.06% | |
| 39 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +38.91% | |
| 40 | CGNX | Cognex CORP | Stock-Tech | — | — | +54.89% | |
| 41 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -43.71% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -0.47% | |
| 43 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +517.84% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -32.46% | |
| 45 | ✓ | Rpx CORP | Stock-Other | — | — | +19.47% | |
| 46 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -10.22% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | — | — | -5.98% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -52.55% | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -81.66% | |
| 50 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | — | — | +1628.17% |