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 | ✓ | Informatica CORP | Stock-Other | 0.01% | — | -43.86% | |
| 2 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | — | |
| 3 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.01% | — | -42.05% | |
| 4 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | -0.10% | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -16.91% | |
| 6 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.01% | — | -0.01% | |
| 7 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | +34.64% | |
| 8 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -4.83% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +10.04% | |
| 10 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +66.19% | |
| 11 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | +0.50% | |
| 12 | ✓ | Bankrate INC Del | Stock-Other | 0.01% | — | -10.68% | |
| 13 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | +33.40% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -17.49% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +49.43% | |
| 16 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.01% | — | -22.67% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | +724.16% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +0.44% | |
| 19 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | -11.96% | |
| 20 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -0.00% | |
| 21 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +2.94% | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -35.78% | |
| 23 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | -0.19% | |
| 24 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +1.25% | |
| 25 | ✓ | Abengoa Yield PLC | Stock-Other | 0.01% | — | +18.84% | |
| 26 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | 0.01% | — | +6.93% | |
| 27 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | +46.63% | ||
| 29 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | -30.19% | |
| 30 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | -26.70% | |
| 31 | ✓ | Gramercy Property Trust | Stock-Other | 0.01% | — | — | |
| 32 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.01% | — | +0.23% | |
| 33 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +3.81% | |
| 34 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | -1.49% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +5.48% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -10.45% | |
| 37 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -4.30% | |
| 38 | MANU | Manchester United plc | Stock-Other | 0.01% | — | +0.05% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +704.15% | ||
| 40 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | — | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +44.21% | |
| 42 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | +0.15% | |
| 43 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 44 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.01% | — | -1.61% | |
| 45 | ✓ | Stock-Other | 0.01% | — | +928.86% | ||
| 46 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +34.67% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +31.13% | |
| 48 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | +19.02% | |
| 49 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -15.24% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +13.64% |