CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | -11.99% | |
| 2 | ✓ | Stock-Other | — | — | +3.56% | ||
| 3 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +0.20% | |
| 4 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +5.04% | |
| 5 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 6 | RNET | Rignet INC | Stock-Other | — | — | +3.11% | |
| 7 | SHO 8 PERP D | Sunstone Hotel Investors | Stock-Other | — | — | — | |
| 8 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | -30.25% | |
| 9 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +15.79% | |
| 10 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -12.41% | |
| 11 | TRC | Tejon Ranch Co | Stock-Other | — | — | +151.12% | |
| 12 | ✓ | Endologix INC | Stock-Other | — | — | -61.18% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -5.93% | |
| 14 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Exar CORP | Stock-Other | — | — | +8782.25% | |
| 16 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +211.06% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +20.40% | |
| 18 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -51.76% | |
| 19 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +5.19% | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 21 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 22 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 23 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +84.26% | |
| 24 | MOV | Movado Group INC | Stock-Other | — | — | +170.29% | |
| 25 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 26 | ✓ | Clarcor INC | Stock-Other | — | — | — | |
| 27 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +22.05% | |
| 29 | ALLT | Allot Ltd. | Stock-Other | — | — | +16.39% | |
| 30 | ✓ | Aep Industries INC | Stock-Other | — | — | +31.81% | |
| 31 | CUBE | Cubesmart | Stock-Real Estate | — | — | -2.32% | |
| 32 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 33 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -6.52% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -3.46% | |
| 35 | LTC | Ltc Properties INC | Stock-Other | — | — | -46.28% | |
| 36 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 37 | ✓ | Dsw INC | Stock-Other | — | — | -20.57% | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -17.91% | |
| 39 | ✓ | Ultratech INC Com | Stock-Other | — | — | -0.53% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -45.82% | |
| 41 | R | Ryder System INC | Stock-Industrials | — | — | -1.91% | |
| 42 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -0.87% | |
| 43 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +11.23% | |
| 44 | GSATUSD | Globalstar INC | Stock-Other | — | — | +6.82% | |
| 45 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | — | — | — | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -74.88% | |
| 47 | NNBR | Nn INC | Stock-Other | — | — | +58.58% | |
| 48 | ✓ | Histogenics CORP | Stock-Other | — | — | — | |
| 49 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -20.17% | |
| 50 | IRC 6.95 PERP B | Irc Retail Centers INC | Stock-Other | — | — | +0.03% |