CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 2 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -70.18% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +56.99% | |
| 4 | ✓ | Stock-Other | — | — | +72.94% | ||
| 5 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +69.17% | |
| 6 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 7 | ✓ | Intevac INC | Stock-Other | — | — | +33.57% | |
| 8 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | +415.72% | |
| 9 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | — | |
| 10 | ✓ | North Valley Bancorp | Stock-Other | — | — | — | |
| 11 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +4.40% | |
| 12 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -68.87% | |
| 13 | MED | Medifast INC | Stock-Other | — | — | — | |
| 14 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +5.97% | |
| 15 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +4.11% | |
| 16 | LCNB | Lcnb Corporation | Stock-Other | — | — | +98.70% | |
| 17 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Supertex INC Com | Stock-Other | — | — | — | |
| 19 | SHO 8 PERP D | Sunstone Hotel Investors | Stock-Other | — | — | +26.73% | |
| 20 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Asgn | Stock-Other | — | — | +23.13% | |
| 22 | SNOW | Snowflake Inc. | Stock-Tech | — | — | — | |
| 23 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 24 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +3494.00% | |
| 25 | KEX | Kirby CORP | Stock-Industrials | — | — | -22.31% | |
| 26 | EVC | Entravision Communications-a | Stock-Other | — | — | -24.92% | |
| 27 | MMEUR | Millennial Media INC | Stock-Other | — | — | +126.20% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +2042.85% | |
| 29 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +0.00% | |
| 30 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 31 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +44.94% | |
| 32 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 33 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -23.51% | |
| 34 | LQDT | Liquidity Services INC | Stock-Other | — | — | -16.67% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +1.99% | |
| 36 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -89.08% | |
| 37 | SKYW | Skywest INC | Stock-Industrials | — | — | -17.10% | |
| 38 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -65.96% | |
| 40 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 41 | ✓ | Nci Inc-class A | Stock-Other | — | — | -18.34% | |
| 42 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 43 | ✓ | Cui Global INC | Stock-Other | — | — | -0.89% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -5.94% | |
| 45 | BPZR 8.5 10-01-17 | Bpz Resources INC | Stock-Other | — | — | +14.29% | |
| 46 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 47 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +10.61% | |
| 49 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +10.61% | |
| 50 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | -50.00% |