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 | AGENEUR | Agenus INC | Stock-Other | — | — | +537.83% | |
| 2 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -37.48% | |
| 3 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +210.47% | |
| 4 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -28.86% | |
| 5 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -14.92% | |
| 6 | OPBUSD | Opus Bank | Stock-Other | — | — | -33.35% | |
| 7 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -81.51% | |
| 8 | TSRAEUR | Xperi CORP | Stock-Other | — | — | -71.17% | |
| 9 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — | |
| 10 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | — | |
| 11 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | — | — | -19.55% | |
| 13 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +10.93% | |
| 14 | ✓ | Stock-Other | — | — | -55.42% | ||
| 15 | ✓ | Intelsat | Stock-Other | — | — | -55.83% | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -75.44% | |
| 17 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -84.09% | |
| 18 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | — | |
| 19 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -24.17% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -48.06% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 22 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -46.04% | |
| 23 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +20053.85% | |
| 24 | MATX | Matson INC | Stock-Industrials | — | — | -33.62% | |
| 25 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 26 | ✓ | Asgn | Stock-Other | — | — | -91.74% | |
| 27 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -70.20% | |
| 28 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 29 | ✓ | Commercehub INC | Stock-Other | — | — | +100.03% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +186.34% | |
| 31 | SIENUSD | Sientra INC | Stock-Other | — | — | +91.64% | |
| 32 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +32.20% | |
| 33 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -12.54% | |
| 34 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +108.14% | |
| 35 | HSTM | Healthstream INC | Stock-Other | — | — | +8.98% | |
| 36 | VET | Vermilion Energy INC | Stock-Other | — | — | +4222.00% | |
| 37 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -62.22% | |
| 38 | ✓ | Contravir Pharma | Stock-Other | — | — | — | |
| 39 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -58.13% | |
| 40 | TWI | Titan International INC | Stock-Other | — | — | -28.04% | |
| 41 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +543.50% | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -68.02% | |
| 43 | FBK | Fb Financial CORP | Stock-Other | — | — | -50.61% | |
| 44 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +325.60% | |
| 45 | GMS1EUR | Gms INC | Stock-Other | — | — | -90.89% | |
| 46 | AZZ | Azz INC | Stock-Industrials | — | — | -44.17% | |
| 47 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | +4980.99% | |
| 48 | MOV | Movado Group INC | Stock-Other | — | — | +64.59% | |
| 49 | HY | Hyster-yale INC | Stock-Other | — | — | -11.07% | |
| 50 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +211.50% |