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 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | — | |
| 2 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +0.07% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | — | — | +25.90% | |
| 4 | SHO 8 PERP D | Sunstone Hotel Investors | Stock-Other | — | — | -3.60% | |
| 5 | ✓ | Spectranetics CORP | Stock-Other | — | — | +12.00% | |
| 6 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 7 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | — | — | — | |
| 8 | ✓ | Wright Med Group INC | Stock-Other | — | — | +650.00% | |
| 9 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 10 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +6.45% | |
| 12 | MKSI | Mks INC | Stock-Tech | — | — | -19.82% | |
| 13 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +13.04% | |
| 14 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -0.64% | |
| 15 | MAS | Masco CORP | Stock-Industrials | — | — | +60.43% | |
| 16 | THRM | Gentherm INC | Stock-Other | — | — | +10.84% | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -68.04% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -2.11% | |
| 19 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -0.10% | |
| 20 | CRAI | Cra International INC | Stock-Other | — | — | -42.47% | |
| 21 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 22 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | — | — | -71.20% | |
| 23 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +0.81% | |
| 24 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +5.41% | |
| 25 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 26 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 27 | ✓ | Pharmerica CORP | Stock-Other | — | — | +16.21% | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | — | — | -2.30% | |
| 29 | ✓ | Stock-Other | — | — | +284.15% | ||
| 30 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | Stock-Other | — | — | — | |
| 31 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 32 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | -0.01% | |
| 33 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +12.32% | |
| 34 | CBPXEUR | Continental Building Product | Stock-Other | — | — | — | |
| 35 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | — | — | -71.87% | |
| 36 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +86.52% | |
| 37 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 38 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 39 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +45.14% | |
| 40 | ✓ | National Bk Greece S A | Stock-Other | — | — | — | |
| 41 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 42 | ✓ | Auris Med Hldg AG | Stock-Other | — | — | — | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -17.32% | |
| 44 | RIO | Rio Tinto Group | Stock-Materials | — | — | +30.55% | |
| 45 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 46 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +40.12% | |
| 47 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -14.06% | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 49 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -16.35% | |
| 50 | ✓ | Healthways INC Com | Stock-Other | — | — | +232.75% |