CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +0.05% | |
| 3 | PFPT | Proofpoint INC | Stock-Other | — | — | -51.53% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +128.84% | |
| 5 | LMEUR | Legg Mason INC | Stock-Other | — | — | +17.43% | |
| 6 | AA | Alcoa INC Com | Stock-Materials | — | — | -40.57% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | — | — | +547.41% | |
| 8 | GHDX | Genomic Health INC | Stock-Other | — | — | +3.74% | |
| 9 | ✓ | Chemtura CORP | Stock-Other | — | — | +5.36% | |
| 10 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 11 | EVR | Evercore INC - A | Stock-Financials | — | — | -6.09% | |
| 12 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +18.80% | |
| 14 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | — | |
| 15 | ✓ | Rsp Permian INC | Stock-Other | — | — | +574.71% | |
| 16 | HZO | Marinemax INC | Stock-Other | — | — | +16.64% | |
| 17 | ✓ | Covisint Corp | Stock-Other | — | — | -14.34% | |
| 18 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -23.23% | |
| 19 | ✓ | Stock-Other | — | — | -11.89% | ||
| 20 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +0.47% | |
| 21 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 22 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -77.12% | |
| 23 | WLK | Westlake CORP | Stock-Materials | — | — | +8.24% | |
| 24 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | -0.30% | |
| 26 | OTICEUR | Otonomy INC | Stock-Other | — | — | -23.49% | |
| 27 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 28 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -1.10% | |
| 29 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 30 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — | |
| 31 | AKAOQ | Achaogen INC | Stock-Other | — | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +111.94% | |
| 33 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | +40.61% | |
| 34 | ✓ | Calavo Growers INC | Stock-Other | — | — | +0.53% | |
| 35 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | — | — | — | |
| 36 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -60.72% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | — | — | +21.28% | |
| 38 | ✓ | Avg Technologies N V | Stock-Other | — | — | +17.77% | |
| 39 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -2.65% | |
| 40 | MASI* | Masimo CORP | Stock-Other | — | — | +1.40% | |
| 41 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +0.31% | |
| 42 | ✓ | Arctic Cat INC | Stock-Other | — | — | +2.35% | |
| 43 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | — | — | +3.98% | |
| 45 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -2.37% | |
| 46 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +298.19% | |
| 47 | TNET | Trinet Group INC | Stock-Other | — | — | +6473.91% | |
| 48 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | — | — | -76.26% | |
| 50 | TTC | Toro Co | Stock-Industrials | — | — | -3.72% |