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 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | +76.72% | |
| 2 | L | Loews CORP | Stock-Financials | — | — | +34.27% | |
| 3 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -7.25% | |
| 4 | ✓ | Rda Microelectronics INC | Stock-Other | — | — | — | |
| 5 | LSTR | Landstar System INC | Stock-Industrials | — | — | -17.81% | |
| 6 | ✓ | Actuate CORP | Stock-Other | — | — | +922.29% | |
| 7 | FNSR | Finisar Corporation | Stock-Other | — | — | -59.17% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +29.80% | |
| 9 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | — | |
| 10 | CTRN | Citi Trends INC | Stock-Other | — | — | -26.60% | |
| 11 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -0.30% | |
| 12 | ✓ | Gencorp INC | Stock-Other | — | — | — | |
| 13 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | +85.54% | |
| 14 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -33.61% | |
| 16 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +5.36% | |
| 18 | SKYW | Skywest INC | Stock-Industrials | — | — | +26.13% | |
| 19 | ✓ | Medical Action Inds INC | Stock-Other | — | — | -19.93% | |
| 20 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | +17.92% | |
| 21 | ✓ | Rait Financial Trust | Stock-Other | — | — | +5.09% | |
| 22 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -3.08% | |
| 23 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +2.19% | |
| 24 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +1.71% | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +6.59% | |
| 26 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | +175.00% | |
| 27 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +64.39% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +627.39% | |
| 29 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 30 | TDW | Tidewater Inc. | Stock-Energy | — | — | -18.02% | |
| 31 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 32 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | +4.37% | |
| 33 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 34 | RASF 4 10-01-33 | Rait Financial Trust | Stock-Other | — | — | +162.79% | |
| 35 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Greatbatch INC Com | Stock-Other | — | — | +37.96% | |
| 37 | ✓ | Measurement Specialties INC Com | Stock-Other | — | — | -60.28% | |
| 38 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 39 | DDD | 3d Systems CORP | Stock-Other | — | — | -63.66% | |
| 40 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +108.62% | |
| 41 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -1.11% | |
| 44 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +25.53% | |
| 45 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -58.86% | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | +15.42% | |
| 47 | MED | Medifast INC | Stock-Other | — | — | -0.02% | |
| 48 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Sodastream Intl F | Stock-Other | — | — | -4.17% | |
| 50 | WM | Waste Management INC | Stock-Industrials | — | — | -68.57% |