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 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +30.22% | |
| 2 | ARAY | Accuray INC | Stock-Other | — | — | +354.87% | |
| 3 | WWD | Woodward INC | Stock-Industrials | — | — | +123.67% | |
| 4 | SGENEUR | Seagen INC | Stock-Other | — | — | +5.74% | |
| 5 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | — | — | -69.12% | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +159.80% | |
| 7 | ✓ | Stock-Other | — | — | -41.09% | ||
| 8 | CRS | Carpenter Technology | Stock-Industrials | — | — | +13.49% | |
| 9 | LE | Lands' End INC | Stock-Other | — | — | +25.48% | |
| 10 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | -28.04% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -34.58% | |
| 12 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +24.12% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 14 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +855.65% | |
| 15 | 6PM | Paramount Group INC | Stock-Other | — | — | -10.27% | |
| 16 | CBM | Cambrex CORP | Stock-Other | — | — | +76.62% | |
| 17 | ✓ | Convergys CORP Com | Stock-Other | — | — | -38.50% | |
| 18 | CLSEUR | Celestica INC | Stock-Other | — | — | +140.06% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +9.09% | |
| 20 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -43.31% | |
| 21 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +76.51% | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -5.93% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +86.57% | |
| 24 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +116.82% | |
| 25 | BID | Sotheby's | Stock-Other | — | — | -33.33% | |
| 26 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +38.77% | |
| 27 | STNE | StoneCo Ltd. | Stock-Other | — | — | -15.73% | |
| 28 | NTGR | Netgear INC | Stock-Other | — | — | -18.70% | |
| 29 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +3.90% | |
| 30 | ✓ | Pandora Media INC | Stock-Other | — | — | -73.54% | |
| 31 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +72.98% | |
| 32 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -8.77% | |
| 33 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +298.91% | |
| 34 | ✓ | Amtrust Financial Services | Stock-Other | — | — | +168.52% | |
| 35 | MTOR | Meritor INC | Stock-Other | — | — | +53.07% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +8.09% | |
| 37 | BCO | Brink's Co/the | Stock-Industrials | — | — | +247.61% | |
| 38 | ✓ | Stock-Other | — | — | +233.69% | ||
| 39 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | -63.20% | |
| 40 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +5.91% | |
| 41 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | — | — | — | |
| 42 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +122.12% | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -27.18% | |
| 44 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +17113.56% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -72.39% | |
| 46 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -0.54% | |
| 47 | TBI | Trueblue INC | Stock-Other | — | — | +95.87% | |
| 48 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | -6.99% | |
| 49 | ✓ | Stock-Other | — | — | +36.54% | ||
| 50 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +3.10% |