CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | — | — | -77.55% | |
| 2 | BCPC | Balchem CORP | Stock-Materials | — | — | +52.27% | |
| 3 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -9.87% | |
| 4 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +7.14% | |
| 5 | ✓ | Vantage Drilling Company | Stock-Other | — | — | +15.94% | |
| 6 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -42.18% | |
| 7 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 8 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +45.38% | |
| 9 | MSCI | Msci INC | Stock-Financials | — | — | +639.40% | |
| 10 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 11 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 12 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | -9.83% | |
| 13 | TEX 4 06-01-15 | Terex CORP | Stock-Industrials | — | — | — | |
| 14 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +22.64% | |
| 15 | ✓ | Sprint CORP | Stock-Other | — | — | +179.61% | |
| 16 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -9.27% | |
| 18 | TER | Teradyne INC | Stock-Tech | — | — | +2088.29% | |
| 19 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | +1112.50% | |
| 20 | PNR | Pentair plc | Stock-Industrials | — | — | -47.54% | |
| 21 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +5.00% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -6.69% | |
| 23 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | -25.02% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | — | — | +6.16% | |
| 25 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -39.46% | |
| 26 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -30.84% | |
| 27 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 28 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | +242.42% | |
| 29 | IPHI | Inphi CORP | Stock-Other | — | — | -5.02% | |
| 30 | ✓ | Agl Res INC | Stock-Other | — | — | +3.44% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | — | — | +2.80% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 33 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -54.77% | |
| 34 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +152.73% | |
| 35 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | — | — | — | |
| 36 | CRAI | Cra International INC | Stock-Other | — | — | -61.32% | |
| 37 | GWR 5 10-01-15 | Genesee & Wyoming INC | Stock-Other | — | — | — | |
| 38 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -0.53% | |
| 39 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | -18.75% | |
| 40 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +80.61% | |
| 41 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +9.53% | |
| 42 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -10.51% | |
| 43 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -2.98% | |
| 44 | CLGX | Corelogic INC | Stock-Other | — | — | -30.18% | |
| 45 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +0.25% | |
| 46 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -54.76% | |
| 47 | CME | Cme Group INC | Stock-Financials | — | — | -12.19% | |
| 48 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +44.34% | |
| 49 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 50 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | — | — | -52.73% |