CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -36.37% | |
| 2 | ARCB | Arcbest CORP | Stock-Other | — | — | +371.04% | |
| 3 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | -71.50% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -35.66% | |
| 5 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +15.08% | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +69.50% | |
| 7 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 8 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | +90.19% | |
| 9 | ACRE 7 12-15-15 | Ares Commercial Real Est | Stock-Other | — | — | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -73.40% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +4.03% | |
| 12 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 13 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 14 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 15 | LTC | Ltc Properties INC | Stock-Other | — | — | -15.87% | |
| 16 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | +39.97% | |
| 17 | FEYECHF | Mandiant INC | Stock-Other | — | — | +10.86% | |
| 18 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 19 | GWR 5 10-01-15 | Genesee & Wyoming INC | Stock-Other | — | — | — | |
| 20 | AAPL | Apple Inc. | Stock-Tech | — | — | +7.13% | |
| 21 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +0.29% | |
| 22 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -0.56% | |
| 23 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 24 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -59.95% | |
| 25 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +73.53% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | — | — | -20.62% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Cempra INC | Stock-Other | — | — | -14.15% | |
| 29 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -58.60% | |
| 30 | ✓ | Derma Sciences INC | Stock-Other | — | — | -0.59% | |
| 31 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -35.28% | |
| 32 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +61.95% | |
| 33 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 34 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -32.39% | |
| 35 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -20.70% | |
| 37 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -3.78% | |
| 38 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -1.60% | |
| 39 | QURE | uniQure N.V. | Stock-Other | — | — | +0.33% | |
| 40 | PEGA | Pegasystems INC | Stock-Tech | — | — | +61.85% | |
| 41 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | ALLT | Allot Ltd. | Stock-Other | — | — | +5.80% | |
| 43 | D 6.125 04-01-16 A | Dominion Resources INC | Stock-Utilities | — | — | -55.88% | |
| 44 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | +9.90% | |
| 45 | CRI | Carter's INC | Stock-Other | — | — | +5001.83% | |
| 46 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -0.60% | |
| 47 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -4.05% | |
| 48 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -41.51% | |
| 49 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 50 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -41.86% |