CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | — | — | +644.66% | |
| 2 | VLO | Valero Energy Corporation | Stock-Energy | — | — | +7.78% | |
| 3 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +123.21% | |
| 4 | CNMD | Conmed CORP | Stock-Other | — | — | +79.18% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | — | — | -27.31% | |
| 6 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +187.41% | |
| 7 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +57.19% | |
| 8 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +83.21% | |
| 9 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +141.75% | |
| 10 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +181.87% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -21.08% | |
| 12 | MCY | Mercury General CORP | Stock-Other | — | — | +336.01% | |
| 13 | SCL | Stepan Co | Stock-Other | — | — | +233.31% | |
| 14 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +15.97% | |
| 15 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | +129.20% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +84.53% | |
| 17 | PRAA | Pra Group INC | Stock-Other | — | — | +17.19% | |
| 18 | MBI | Mbia INC | Stock-Other | — | — | +6.57% | |
| 19 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -73.95% | |
| 20 | ✓ | Engility Hldgs INC | Stock-Other | — | — | +757.24% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +11.99% | |
| 22 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | — | — | -12.26% | |
| 23 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +447.67% | |
| 24 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +165.53% | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +28.61% | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -15.04% | |
| 27 | PRA | Proassurance CORP | Stock-Other | — | — | +182.30% | |
| 28 | PI | Impinj INC | Stock-Tech | — | — | +5.81% | |
| 29 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +167.31% | |
| 30 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -76.44% | |
| 31 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +73.66% | |
| 32 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +182.42% | |
| 33 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +120.13% | |
| 34 | PRSP | Perspecta INC | Stock-Other | — | — | -74.73% | |
| 35 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +274.57% | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +176.59% | |
| 37 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +103.91% | |
| 38 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +174.77% | |
| 39 | CYH | Community Health Systems INC | Stock-Other | — | — | +244.49% | |
| 40 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +95.98% | |
| 41 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | — | — | +94.70% | |
| 42 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +186.70% | |
| 43 | ZD | Ziff Davis INC | Stock-Other | — | — | -3.18% | |
| 44 | UFS | Domtar CORP | Stock-Other | — | — | +51.05% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -20.72% | |
| 46 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -57.86% | |
| 47 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -79.47% | |
| 48 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -68.49% | |
| 49 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +84.64% | |
| 50 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +105.73% |