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 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | +47.25% | |
| 2 | SCSC | Scansource INC | Stock-Other | — | — | +13.50% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -22.81% | |
| 4 | CNDT | Conduent INC | Stock-Other | — | — | +93.13% | |
| 5 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | +53229.81% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +166.19% | |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -0.05% | |
| 8 | LTC | Ltc Properties INC | Stock-Other | — | — | -11.22% | |
| 9 | EBIXEUR | Ebix INC | Stock-Other | — | — | -62.68% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | — | — | -1.23% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -86.74% | |
| 12 | ✓ | Convergys CORP Com | Stock-Other | — | — | +3.40% | |
| 13 | CPS | Cooper-standard Holding | Stock-Other | — | — | +3.94% | |
| 14 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -47.65% | |
| 15 | QEP | Qep Resources INC | Stock-Other | — | — | +32.27% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +211.62% | |
| 17 | MPVDF | Mountain Province Diamonds | Stock-Other | — | — | +15.14% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -13.01% | |
| 19 | HL | Hecla Mining Co | Stock-Materials | — | — | -45.11% | |
| 20 | BFS | Saul Centers INC | Stock-Other | — | — | -7.65% | |
| 21 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | -48.62% | |
| 22 | SAIA | Saia INC | Stock-Industrials | — | — | -6.21% | |
| 23 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | — | — | — | |
| 24 | ✓ | Proshares | Stock-Other | — | — | +109.44% | |
| 25 | ✓ | Gigamon INC | Stock-Other | — | — | +698.16% | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +417.61% | |
| 27 | TS | Tenaris Sa-adr | Stock-Other | — | — | +40.63% | |
| 28 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | +5134.51% | |
| 29 | APU | Amerigas Partners LP | Stock-Other | — | — | -27.66% | |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -16.26% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -76.62% | |
| 32 | CDE | Coeur Mining INC | Stock-Materials | — | — | +203.70% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -85.56% | |
| 34 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +34.73% | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -85.50% | |
| 36 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +120.28% | |
| 37 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -42.47% | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | — | — | -63.76% | |
| 39 | ✓ | Stock-Other | — | — | -10.95% | ||
| 40 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -83.36% | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | — | — | -82.52% | |
| 42 | WDFC | Wd-40 Co | Stock-Materials | — | — | +11.95% | |
| 43 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -23.07% | |
| 44 | DCH | Dauch Corporation | Stock-Other | — | — | +78.72% | |
| 45 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -11.10% | |
| 46 | ✓ | Powershares | Stock-Other | — | — | +127.99% | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +54.70% | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +9.98% | |
| 49 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +13.55% | |
| 50 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -6.06% |