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 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -78.77% | |
| 2 | ✓ | Stock-Other | — | — | -33.29% | ||
| 3 | TIVO 0.5 03-01-20 | Rovi CORP | Stock-Other | — | — | — | |
| 4 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -49.06% | |
| 5 | CMRE | Costamare Inc. | Stock-Other | — | — | +290.64% | |
| 6 | ✓ | Tocagen INC | Stock-Other | — | — | +120328.57% | |
| 7 | ✓ | Sonus Networks INC | Stock-Other | — | — | -34.61% | |
| 8 | WSBC | Wesbanco INC | Stock-Other | — | — | +8041.94% | |
| 9 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -76.26% | |
| 10 | MANU | Manchester United plc | Stock-Other | — | — | +2.93% | |
| 11 | ALX | Alexander's INC | Stock-Other | — | — | +142.57% | |
| 12 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -1.96% | |
| 13 | PFS | Provident Financial Services | Stock-Other | — | — | -46.45% | |
| 14 | PCMI | Pcm INC | Stock-Other | — | — | -80.52% | |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -4.26% | |
| 16 | CSV | Carriage Services INC | Stock-Other | — | — | -59.22% | |
| 17 | ✓ | Essendant INC | Stock-Other | — | — | -37.75% | |
| 18 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | +65.06% | |
| 19 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -67.14% | |
| 20 | CSAN | Cosan S.A. | Stock-Other | — | — | +51.19% | |
| 21 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -35.57% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 23 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -83.26% | |
| 24 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 25 | CLDR | Cloudera INC | Stock-Other | — | — | +237.64% | |
| 26 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +47.99% | |
| 27 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -73.35% | |
| 28 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -51.39% | |
| 29 | LRNUSD | Stride INC | Stock-Other | — | — | -86.25% | |
| 30 | POWI | Power Integrations INC | Stock-Tech | — | — | -78.11% | |
| 31 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +8.09% | |
| 32 | CNATEUR | Histogen INC | Stock-Other | — | — | +88205.00% | |
| 33 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +27446.15% | |
| 34 | ✓ | Sigma Design INC | Stock-Other | — | — | +396.08% | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +389.96% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 37 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +1168.02% | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | — | — | -67.92% | |
| 39 | XNCR | Xencor INC | Stock-Other | — | — | -87.45% | |
| 40 | IDT | Idt Corp-class B | Stock-Other | — | — | -61.74% | |
| 41 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -46.28% | |
| 42 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | -26.88% | |
| 43 | ✓ | Northeast Bancorp | Stock-Other | — | — | +12.18% | |
| 44 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -62.09% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -91.55% | |
| 46 | CVI | Cvr Energy INC | Stock-Other | — | — | +30058.33% | |
| 47 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | -72.45% | |
| 48 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -58.64% | |
| 49 | UYG | Proshares Ultra Financials | ETF-Other | — | — | -63.97% | |
| 50 | ✓ | Endologix INC | Stock-Other | — | — | -7.55% |