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 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | — | — | +1364.56% | |
| 3 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 4 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +61.79% | |
| 6 | ITT | ITT Inc. | Stock-Industrials | — | — | -78.30% | |
| 7 | XYL | Xylem INC | Stock-Industrials | — | — | +66.42% | |
| 8 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | -77.22% | |
| 9 | AON | Aon plc | Stock-Financials | — | — | +25.22% | |
| 10 | ✓ | Tangoe INC | Stock-Other | — | — | -7.17% | |
| 11 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +1.51% | |
| 12 | ✓ | Igate CORP Com | Stock-Other | — | — | -28.69% | |
| 13 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -2.53% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | — | — | +0.80% | |
| 15 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | +35.98% | |
| 16 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | +5.74% | |
| 17 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 18 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +183.59% | |
| 19 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +27.77% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +10.59% | |
| 21 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Intelsat S A | Stock-Other | — | — | — | |
| 23 | ✓ | Viasystems Group INC | Stock-Other | — | — | +5.01% | |
| 24 | QURE | uniQure N.V. | Stock-Other | — | — | +0.00% | |
| 25 | TISIUSD | Team INC | Stock-Other | — | — | -5.58% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +0.45% | |
| 27 | ONL | Orion Properties Inc. | Stock-Other | — | — | -20.77% | |
| 28 | LBYYQ | Libbey INC | Stock-Other | — | — | -25.22% | |
| 29 | ✓ | Luxoft Holding INC | Stock-Other | — | — | +30.78% | |
| 30 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 31 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -27.24% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -31.94% | |
| 33 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | -4.22% | |
| 34 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -11.54% | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +4.96% | |
| 36 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | — | |
| 37 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -48.58% | |
| 38 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -0.36% | |
| 39 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | -59.54% | |
| 40 | IMRX | Immuneering Corporation | Stock-Other | — | — | -9.03% | |
| 41 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -55.44% | |
| 42 | ✓ | Riverbed Technology INC | Stock-Other | — | — | -92.93% | |
| 43 | UCB | United Community Banks/ga | Stock-Financials | — | — | -15.04% | |
| 44 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | +59.20% | |
| 45 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -12.59% | |
| 48 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +29.67% | |
| 49 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -24.97% | |
| 50 | PFPT | Proofpoint INC | Stock-Other | — | — | +143.44% |