CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -25.75% | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 4 | ✓ | Solazyme INC | Stock-Other | — | — | -5.58% | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +3.17% | |
| 6 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — | |
| 8 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -37.41% | |
| 9 | EIG | Employers Holdings INC | Stock-Other | — | — | +26.61% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -24.22% | |
| 11 | MANU | Manchester United plc | Stock-Other | — | — | -5.39% | |
| 12 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 13 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | +1.63% | |
| 14 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +374.25% | |
| 15 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +8.12% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +500.63% | |
| 17 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | +27.57% | |
| 18 | VPHM 2 03-15-17 | Shire Viropharma INC | Stock-Other | — | — | +11.82% | |
| 19 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +809.09% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +105.47% | |
| 21 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | — | — | — | |
| 22 | IPAR | Interparfums INC | Stock-Other | — | — | +93.03% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -90.90% | |
| 24 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -0.94% | |
| 26 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +0.04% | |
| 28 | ✓ | Symetra Financial CORP | Stock-Other | — | — | +40.50% | |
| 29 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Veralto CORP | Stock-Other | — | — | +64.56% | |
| 31 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -17.21% | |
| 32 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 33 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -66.43% | |
| 34 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | +20.36% | |
| 35 | THS | Treehouse Foods INC | Stock-Other | — | — | -61.75% | |
| 36 | ✓ | Companhia De Bebidas Das Ame | Stock-Other | — | — | +0.37% | |
| 37 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +3.36% | |
| 38 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -67.35% | |
| 39 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | -39.01% | |
| 40 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -26.60% | |
| 41 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -2.97% | |
| 42 | WWD | Woodward INC | Stock-Industrials | — | — | +2.12% | |
| 43 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 44 | CDVIQ | Cal Dive International INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ovascience INC | Stock-Other | — | — | +3.99% | |
| 46 | NVEC | Nve CORP | Stock-Other | — | — | -24.27% | |
| 47 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +5.11% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -4.02% | |
| 49 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | — | |
| 50 | GBX 2.375 05-15-26 | Greenbrier Cos INC | Stock-Other | — | — | — |