CIK: 0000315189
Total reported value
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Showing top 114 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 2 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | -71.78% | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | -40.12% | |
| 5 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 6 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 8 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | — | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 10 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.01% | — | — | |
| 11 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Sequential Brnds Group INC | Stock-Other | 0.01% | — | — | |
| 13 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 16 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | — | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 18 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | — | |
| 19 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | — | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 21 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 22 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 23 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 25 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -14.06% | |
| 26 | THRM | Gentherm INC | Stock-Other | 0.01% | — | — | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -39.96% | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 29 | ✓ | Polycom | Stock-Other | 0.01% | — | -92.05% | |
| 30 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | -50.44% | |
| 31 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | ✓ | Examworks Group INC | Stock-Other | 0.01% | — | — | |
| 34 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 35 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 36 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 37 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 38 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -39.13% | |
| 39 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Powersecure Intl INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | -67.65% | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 43 | ✓ | Teligent INC | Stock-Other | 0.01% | — | — | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 45 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | -73.65% | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 48 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Lifelock INC Com | Stock-Other | 0.01% | — | — |