CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVI | CVR Energy, Inc. | Stock-Other | — | — | -23.72% | |
| 2 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +339.14% | |
| 3 | ✓ | Rubicon Technology INC | Stock-Other | — | — | +10.65% | |
| 4 | ✓ | Infoblox INC | Stock-Other | — | — | -33.88% | |
| 5 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | +69.89% | |
| 6 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | -2.26% | |
| 7 | EIG | Employers Holdings INC | Stock-Other | — | — | +17.44% | |
| 8 | TDC | Teradata CORP | Stock-Tech | — | — | -1.69% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | — | — | +4.67% | |
| 10 | CME | Cme Group INC | Stock-Financials | — | — | -24.62% | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -78.45% | |
| 12 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +746.00% | |
| 13 | ✓ | Stock-Other | — | — | +15.09% | ||
| 14 | ✓ | Towerstream CORP | Stock-Other | — | — | — | |
| 15 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -0.00% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +70.19% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | — | — | +2.92% | |
| 18 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | +74.68% | |
| 19 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 20 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | — | |
| 21 | AKRX 3.5 06-01-16 | Akorn INC | Stock-Other | — | — | — | |
| 22 | ✓ | Neonode INC | Stock-Other | — | — | +15.51% | |
| 23 | ✓ | Cempra INC | Stock-Other | — | — | +2.20% | |
| 24 | TER | Teradyne INC | Stock-Tech | — | — | +27.96% | |
| 25 | UMH 8.25 PERP A | Umh Properties INC | Stock-Other | — | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +69.16% | |
| 27 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 28 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 29 | CDP | Copt Defense Properties | Stock-Other | — | — | +1.98% | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +0.08% | |
| 31 | GWR 5 10-01-15 | Genesee & Wyoming INC | Stock-Other | — | — | — | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +16.09% | |
| 33 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -14.65% | |
| 34 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | -8.85% | |
| 35 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | — | |
| 36 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +11.10% | |
| 37 | BTE | Baytex Energy CORP | Stock-Other | — | — | -3.38% | |
| 38 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 39 | HURC | Hurco Companies INC | Stock-Other | — | — | +1.29% | |
| 40 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | — | — | — | |
| 41 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +11.56% | |
| 42 | ✓ | Exactech INC | Stock-Other | — | — | -21.95% | |
| 43 | MATV | Mativ Holdings INC | Stock-Other | — | — | -8.10% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +42.81% | |
| 45 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -40.82% | |
| 46 | STRT | Strattec Security CORP | Stock-Other | — | — | -26.22% | |
| 47 | ✓ | Annies INC | Stock-Other | — | — | +12.91% | |
| 48 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -22.77% | |
| 49 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +2.70% | |
| 50 | ✓ | Viasystems Group INC | Stock-Other | — | — | +6.09% |