CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | +1555.39% | |
| 2 | NG | Novagold Resources INC | Stock-Other | — | — | +31.61% | |
| 3 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +22.42% | |
| 4 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | — | — | — | |
| 5 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -73.38% | |
| 6 | ✓ | Stock-Other | — | — | +29.73% | ||
| 7 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +483.70% | |
| 8 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +2902.07% | |
| 9 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -44.97% | |
| 10 | CGIP | Celadon Group INC | Stock-Other | — | — | -1.94% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +84.62% | |
| 12 | PLTEUR | Plantronics INC | Stock-Other | — | — | +141.54% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | — | — | +2147.87% | |
| 14 | KMT | Kennametal INC | Stock-Other | — | — | -52.17% | |
| 15 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +577.05% | |
| 16 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | +187.35% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 18 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +2181.94% | |
| 19 | TBI | Trueblue INC | Stock-Other | — | — | +64.70% | |
| 20 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | +1947.60% | |
| 21 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +25.92% | |
| 22 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | — | |
| 23 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -32.91% | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 25 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +108.24% | |
| 26 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -34.59% | |
| 27 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 28 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -42.91% | |
| 29 | ATRC | Atricure INC | Stock-Other | — | — | +32.89% | |
| 30 | HELE | Helen of Troy Limited | Stock-Other | — | — | -77.26% | |
| 31 | CAL | Caleres INC | Stock-Other | — | — | +23.86% | |
| 32 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -13.83% | |
| 33 | NLSUSD | Bowflex INC | Stock-Other | — | — | +161.38% | |
| 34 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +90.16% | |
| 35 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +759.35% | |
| 36 | ✓ | Stock-Other | — | — | -59.86% | ||
| 37 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | +154.38% | |
| 38 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | — | — | -45.14% | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -61.69% | |
| 40 | CCFEUR | Chase CORP | Stock-Other | — | — | -8.19% | |
| 41 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 42 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -4.81% | |
| 43 | MGEE | Mge Energy INC | Stock-Other | — | — | -38.21% | |
| 44 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -84.84% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +11.76% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +375.26% | |
| 47 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | — | — | — | |
| 48 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -28.40% | |
| 49 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | -31.44% | |
| 50 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | -31.93% |