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 | CIEN | Ciena CORP | Stock-Tech | 0.01% | +0.18% | +351.46% | |
| 2 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -22.60% | |
| 3 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.01% | — | — | |
| 5 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | -0.00% | |
| 6 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | -0.82% | |
| 7 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +2.88% | |
| 8 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | +1.44% | |
| 9 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | -2.77% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +12.27% | |
| 11 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -0.85% | |
| 12 | ✓ | Lifelock INC Com | Stock-Other | 0.01% | — | -25.38% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -12.60% | |
| 14 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 15 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -1.83% | |
| 16 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | -36.33% | |
| 17 | ✓ | Genocea Biosciences INC | Stock-Other | 0.01% | — | +32.35% | |
| 18 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.01% | — | +51.34% | |
| 19 | OMER | Omeros CORP | Stock-Other | 0.01% | — | +221.60% | |
| 20 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | +140.73% | |
| 21 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | -20.26% | |
| 22 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | -38.29% | |
| 23 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.01% | — | — | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +1.22% | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -6.43% | |
| 26 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | — | |
| 27 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | +34.21% | |
| 28 | JHX | James Hardie Industries plc | Stock-Other | 0.01% | — | -0.27% | |
| 29 | ✓ | Stock-Other | 0.01% | — | +3.90% | ||
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +0.79% | |
| 31 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | -44.05% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | +77.02% | |
| 33 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.01% | — | -26.86% | |
| 34 | ✓ | National Western | Stock-Other | 0.01% | — | — | |
| 35 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | +5.82% | |
| 36 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +53.79% | |
| 37 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +34.96% | |
| 38 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -27.78% | |
| 39 | CCFEUR | Chase CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Datalink CORP | Stock-Other | 0.01% | — | -5.31% | |
| 41 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | -18.48% | |
| 42 | TTH1EUR | Transition Therapeutics INC | Stock-Other | 0.01% | — | +40.14% | |
| 43 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | +16.55% | |
| 44 | WWD | Woodward INC | Stock-Industrials | — | — | -28.45% | |
| 45 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -45.30% | |
| 46 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | — | — | — | |
| 47 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -0.85% | |
| 48 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | Stock-Other | — | — | -31.58% | |
| 49 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -22.02% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — |