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 | AROC | Archrock INC | Stock-Energy | — | — | +55.29% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -30.04% | |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -35.57% | |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 5 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 6 | DIOD | Diodes INC | Stock-Other | — | — | -34.01% | |
| 7 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -57.73% | |
| 8 | CCS | Century Communities INC | Stock-Other | — | — | -18.63% | |
| 9 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 10 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +13895.52% | |
| 11 | PTB | Potbelly CORP | Stock-Other | — | — | -76.73% | |
| 12 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | -6.13% | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -61.46% | |
| 14 | NNBR | Nn INC | Stock-Other | — | — | +16.13% | |
| 15 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -39.15% | |
| 16 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -73.50% | |
| 17 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | — | — | +413.51% | |
| 18 | ✓ | Quantenna Communications INC | Stock-Other | — | — | +144.43% | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +368.05% | |
| 20 | BANR | Banner Corporation | Stock-Other | — | — | -17.23% | |
| 21 | OPLN | Openlane INC | Stock-Other | — | — | -96.52% | |
| 22 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +53.79% | |
| 23 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -81.90% | |
| 24 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -92.73% | |
| 25 | DAN | Dana INC | Stock-Other | — | — | -67.62% | |
| 26 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -51.81% | |
| 27 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -84.31% | |
| 28 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 29 | SRJ | Spartannash Co | Stock-Other | — | — | -37.73% | |
| 30 | LZB | La-z-boy INC | Stock-Other | — | — | -80.36% | |
| 31 | LNN | Lindsay CORP | Stock-Other | — | — | +61.65% | |
| 32 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -31.88% | |
| 33 | ✓ | Loxo Oncology INC | Stock-Other | — | — | +72.94% | |
| 34 | USAKGBP | USA Truck INC | Stock-Other | — | — | +50.23% | |
| 35 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | +19.29% | |
| 36 | TROX | Tronox Holdings plc | Stock-Other | — | — | -57.83% | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -59.41% | |
| 38 | MTRX | Matrix Service Co | Stock-Other | — | — | +270.33% | |
| 39 | ATRO | Astronics CORP | Stock-Other | — | — | +85.24% | |
| 40 | NOVT | Novanta INC | Stock-Other | — | — | +10.91% | |
| 41 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -0.72% | |
| 42 | ✓ | Select Income Reit | Stock-Other | — | — | -59.22% | |
| 43 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | — | — | -54.12% | |
| 44 | XONECHF | Exone Co/the | Stock-Other | — | — | -53.68% | |
| 45 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -2.06% | |
| 46 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | -91.29% | |
| 47 | RDI | Reading International Inc-a | Stock-Other | — | — | -1.53% | |
| 48 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +110.62% | |
| 49 | ✓ | Fnfv Group | Stock-Other | — | — | -9.80% | |
| 50 | MITK | Mitek Systems INC | Stock-Other | — | — | +108582.61% |