CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBNC | First Bancorp/nc | Stock-Other | — | — | +8.80% | |
| 2 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +34.95% | |
| 3 | MATX | Matson INC | Stock-Industrials | — | — | +142.10% | |
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 5 | IMI | Intermolecular INC | Stock-Other | — | — | — | |
| 6 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -14.23% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -40.99% | |
| 8 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | — | — | +30.77% | |
| 9 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | +16.50% | |
| 10 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +35.51% | |
| 11 | SM 1.5 07-01-21 | Sm Energy Co | Stock-Energy | — | — | — | |
| 12 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +190.36% | |
| 13 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -61.12% | |
| 14 | ✓ | Ablynx NV - Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +50.62% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 17 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | +38.50% | |
| 18 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +24.31% | |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +2.08% | |
| 20 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +48.81% | |
| 21 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -25.05% | |
| 22 | IAG | Iamgold CORP | Stock-Other | — | — | -62.21% | |
| 23 | MOV | Movado Group INC | Stock-Other | — | — | +52.65% | |
| 24 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -84.90% | |
| 25 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +9.96% | |
| 26 | ENOV | Enovis Corporation | Stock-Other | — | — | +49.62% | |
| 27 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +17.33% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 29 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +1451.96% | |
| 30 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +85.32% | |
| 31 | ✓ | Veon LTD | Stock-Other | — | — | +526.09% | |
| 32 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +8247.90% | |
| 33 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | — | — | -80.46% | |
| 34 | ESE | Esco Technologies INC | Stock-Tech | — | — | +52.76% | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | — | — | -79.12% | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -10.53% | |
| 37 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -2.72% | |
| 38 | MEOH | Methanex CORP | Stock-Other | — | — | +7510.00% | |
| 39 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +96.44% | |
| 40 | AROC | Archrock INC | Stock-Energy | — | — | +174.96% | |
| 41 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +94.36% | |
| 42 | GLOB | Globant S.A. | Stock-Tech | — | — | +478.14% | |
| 43 | TG7 | Triumph Group INC | Stock-Other | — | — | +23.27% | |
| 44 | SXI | Standex International CORP | Stock-Other | — | — | +13.22% | |
| 45 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | — | — | — | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -2.35% | |
| 47 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -23.18% | |
| 48 | BANC | Banc Of California INC | Stock-Other | — | — | -51.02% | |
| 49 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +168.16% | |
| 50 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | +155.20% |