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 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | Stock-Other | — | — | — | |
| 2 | ✓ | Amyris INC | Stock-Other | — | — | -10.24% | |
| 3 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 4 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -1.24% | |
| 5 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -43.80% | |
| 6 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -4.44% | |
| 8 | ✓ | Ignyta INC | Stock-Other | — | — | — | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -48.93% | |
| 10 | ✓ | Stock-Other | — | — | +2163.33% | ||
| 11 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +3.08% | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -51.63% | |
| 13 | SRCE | 1st Source CORP | Stock-Other | — | — | -22.15% | |
| 14 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +300.83% | |
| 15 | ✓ | Avg Technologies N V | Stock-Other | — | — | +9.79% | |
| 16 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 17 | IAG | Iamgold CORP | Stock-Other | — | — | -4.25% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | — | +0.18% | +226.64% | |
| 19 | ✓ | Rait Financial Trust | Stock-Other | — | — | -9.08% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +107.47% | |
| 22 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -20.79% | |
| 23 | IVCUSD | Invacare CORP | Stock-Other | — | — | -37.47% | |
| 24 | ✓ | Xenoport INC | Stock-Other | — | — | -58.83% | |
| 25 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +1.88% | |
| 26 | ✓ | Stock-Other | — | — | -24.99% | ||
| 27 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -15.16% | |
| 28 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | +4.30% | |
| 29 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 30 | WBAIUSD | Solai LTD | Stock-Other | — | — | +73.88% | |
| 31 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | -0.96% | |
| 32 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 33 | SNOW | Snowflake Inc. | Stock-Tech | — | — | — | |
| 34 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | +956.37% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | — | — | +8.54% | |
| 36 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 37 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | — | — | -34.53% | |
| 38 | ✓ | Oci Resources LP | Stock-Other | — | — | — | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -84.67% | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +24.33% | |
| 41 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | — | |
| 42 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -11.07% | |
| 44 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | — | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +10.17% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +10.66% | |
| 47 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | — | — | -43.48% | |
| 48 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | -63.95% | |
| 49 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | +50.47% | |
| 50 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -83.23% |