CIK: 0000035527
Total reported value
$54.7B
Showing top 36 holdings (of 2436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 3 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Dendreon CORP | Stock-Other | — | — | — | |
| 6 | JOE | St Joe Co/the | Stock-Other | — | — | +600.00% | |
| 7 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 8 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | — | |
| 9 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Polypore Intl INC | Stock-Other | — | — | — | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 12 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 13 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 15 | ✓ | Metabolix INC | Stock-Other | — | — | — | |
| 16 | MTOR | Meritor INC | Stock-Other | — | — | -96.07% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 18 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 19 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | — | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 21 | ✓ | Oi S.a. | Stock-Other | — | — | — | |
| 22 | ✓ | Plx Technology INC | Stock-Other | — | — | — | |
| 23 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 24 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 25 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 27 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 29 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 30 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 31 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 32 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 33 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 34 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | — | |
| 35 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 36 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — |