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 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +8.49% | |
| 3 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 4 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 5 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 6 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | — | — | -70.00% | |
| 7 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | — | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -87.03% | |
| 9 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +12.18% | |
| 10 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | -0.01% | |
| 11 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | — | |
| 12 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +27.12% | |
| 13 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -94.04% | |
| 15 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | -8.05% | |
| 16 | ✓ | Blyth INC Com New | Stock-Other | — | — | — | |
| 17 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | +0.96% | |
| 18 | ✓ | American Residential Properties INC | Stock-Other | — | — | -45.81% | |
| 19 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | -18.71% | |
| 20 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 21 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | — | |
| 22 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | +45.19% | |
| 23 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 24 | MDPUSD | Meredith CORP | Stock-Other | — | — | +4.74% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -26.14% | |
| 26 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -62.85% | |
| 27 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 28 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | — | — | -76.36% | |
| 29 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | +3.21% | |
| 30 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | — | — | -51.02% | |
| 31 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 32 | OC | Owens Corning | Stock-Industrials | — | — | -35.63% | |
| 33 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 34 | MRTN | Marten Transport LTD | Stock-Other | — | — | -23.95% | |
| 35 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 36 | ✓ | Gigamon INC | Stock-Other | — | — | +30.87% | |
| 37 | ✓ | Oci Partners LP | Stock-Other | — | — | +290.01% | |
| 38 | ✓ | Counterpath CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | -49.64% | |
| 40 | ✓ | Stock-Other | — | — | -3.26% | ||
| 41 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +12.21% | |
| 42 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 43 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -28.70% | |
| 44 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -28.84% | |
| 45 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -92.97% | |
| 46 | RASF 4 10-01-33 | Rait Financial Trust | Stock-Other | — | — | — | |
| 47 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -27.76% | |
| 48 | ✓ | International Rectifier CORP | Stock-Other | — | — | +381.74% | |
| 49 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | -80.27% |