CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWR 5 10-01-15 | Genesee & Wyoming INC | Stock-Other | — | — | — | |
| 2 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | — | |
| 3 | ✓ | Arctic Cat INC | Stock-Other | — | — | +120.63% | |
| 4 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | -9.39% | |
| 6 | ✓ | Derma Sciences INC | Stock-Other | — | — | -0.01% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -29.35% | |
| 8 | TCP | Tc Pipelines LP | Stock-Other | — | — | -6.63% | |
| 9 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 10 | TTC | Toro Co | Stock-Industrials | — | — | +12.71% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -65.68% | |
| 12 | KRAUSD | Kraton CORP | Stock-Other | — | — | -28.24% | |
| 13 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 14 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -5.35% | |
| 15 | TDC | Teradata CORP | Stock-Tech | — | — | -32.94% | |
| 16 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | — | — | +61.00% | |
| 17 | ✓ | Cobiz Financial INC | Stock-Other | — | — | -0.11% | |
| 18 | CE | Celanese CORP | Stock-Materials | — | — | -82.50% | |
| 19 | ✓ | Stock-Other | — | — | +0.28% | ||
| 20 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 21 | ✓ | Orbotech LTD | Stock-Other | — | — | — | |
| 22 | CBT | Cabot CORP | Stock-Materials | — | — | -91.04% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +2.80% | |
| 24 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -15.66% | |
| 25 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +24.06% | ||
| 27 | TEX 4 06-01-15 | Terex CORP | Stock-Industrials | — | — | — | |
| 28 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 29 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | — | |
| 30 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +0.89% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -68.81% | |
| 32 | WLK | Westlake CORP | Stock-Materials | — | — | -40.84% | |
| 33 | ✓ | Calavo Growers INC | Stock-Other | — | — | +0.59% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -23.00% | |
| 35 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 36 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +0.35% | |
| 37 | CRAY | Cray INC | Stock-Other | — | — | -75.66% | |
| 38 | LMEUR | Legg Mason INC | Stock-Other | — | — | +335.56% | |
| 39 | OKE | Oneok INC | Stock-Energy | — | — | +7.87% | |
| 40 | PNR | Pentair plc | Stock-Industrials | — | — | -0.74% | |
| 41 | MDRX | Veradigm INC | Stock-Other | — | — | -13.57% | |
| 42 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +4.53% | |
| 43 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | -2.36% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -65.48% | |
| 45 | ✓ | Chemtura CORP | Stock-Other | — | — | -26.79% | |
| 46 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +0.34% | |
| 47 | ✓ | Discovery Laboratories INC N | Stock-Other | — | — | — | |
| 48 | ✓ | Zogenix INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +5.56% | ||
| 50 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -20.91% |