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 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -3.36% | |
| 2 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -73.82% | |
| 3 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -61.63% | |
| 4 | ✓ | Five Oaks Investment | Stock-Other | — | — | — | |
| 5 | IDT | Idt Corp-class B | Stock-Other | — | — | -3.46% | |
| 6 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | — | — | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -8.69% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | — | — | +23.67% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | — | — | +956.05% | |
| 10 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | — | |
| 11 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | -52.94% | |
| 12 | UBA 6.75 PERP G | Urstadt Biddle Propertie | Stock-Other | — | — | — | |
| 13 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -90.87% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +36.80% | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -9.72% | |
| 16 | BCH | Banco De Chile-adr | Stock-Other | — | — | -14.15% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | — | — | +9.34% | |
| 18 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | -31.85% | |
| 19 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 20 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -21.92% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -44.66% | |
| 22 | LQDT | Liquidity Services INC | Stock-Other | — | — | -49.70% | |
| 23 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 24 | ERA1USD | Era Group INC | Stock-Other | — | — | -0.16% | |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 26 | ✓ | Ambassadors Group INC | Stock-Other | — | — | +9.00% | |
| 27 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 28 | SUN | Sunoco LP | Stock-Other | — | — | -0.67% | |
| 29 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +58.78% | |
| 30 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 31 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +179.60% | |
| 33 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -24.61% | |
| 34 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +19.72% | |
| 35 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | — | — | -72.25% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | — | — | -1.98% | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +1022.18% | |
| 38 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | — | |
| 39 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -60.29% | |
| 40 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -0.23% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +2.22% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -12.61% | |
| 43 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 44 | AAPL | Apple Inc. | Stock-Tech | — | — | +322.96% | |
| 45 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 46 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 47 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -7.14% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +2.77% | |
| 50 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -5.45% |