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 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +152.48% | |
| 2 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | +115.87% | |
| 3 | UE | Urban Edge Properties | Stock-Other | — | — | +7.96% | |
| 4 | ELME | Elme Communities | Stock-Other | — | — | +0.98% | |
| 5 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | — | — | -80.47% | |
| 6 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | -27.77% | |
| 7 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +56.35% | |
| 8 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +43.37% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -43.30% | |
| 10 | KEMUSD | Kemet CORP | Stock-Other | — | — | -2.66% | |
| 11 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -1.76% | |
| 12 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -38.52% | |
| 13 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -6.75% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +25.26% | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +309.21% | |
| 16 | ✓ | Pharmerica CORP | Stock-Other | — | — | +176.96% | |
| 17 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | — | — | — | |
| 18 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -19.18% | |
| 19 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +42.75% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +17.09% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | — | — | -70.92% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 23 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +86.36% | |
| 24 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +550.04% | |
| 25 | SHOO | Steven Madden LTD | Stock-Other | — | — | -13.34% | |
| 26 | AKR | Acadia Realty Trust | Stock-Other | — | — | -11.92% | |
| 27 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +161.48% | |
| 28 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +130.88% | |
| 29 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +18.22% | |
| 30 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -50.00% | |
| 31 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | +415.19% | |
| 32 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -50.53% | |
| 33 | GEO | Geo Group Inc/the | Stock-Other | — | — | +7.21% | |
| 34 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 35 | CIEN 3.75 10-15-18 * | Ciena CORP | Stock-Tech | — | — | — | |
| 36 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +240.08% | |
| 37 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +2388.84% | |
| 38 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | Stock-Other | — | — | -15.75% | |
| 39 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +5.71% | |
| 40 | OSBCAD | Norbord INC | Stock-Other | — | — | +1.67% | |
| 41 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +97.00% | |
| 42 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +82.67% | |
| 43 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | +136.19% | |
| 44 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -72.48% | |
| 45 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -51.63% | |
| 46 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -10.54% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +83.71% | |
| 48 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +65.92% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -19.47% | |
| 50 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -52.10% |