CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +0.54% | |
| 3 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +92.85% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | — | — | +0.68% | |
| 5 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 7 | ✓ | Cnova N V | Stock-Other | — | — | +43.24% | |
| 8 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 10 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Saexploration Holdings Inc. | Stock-Other | — | — | — | |
| 12 | GABC | German American Bancorp | Stock-Other | — | — | +653.97% | |
| 13 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +227.83% | |
| 15 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | -32.65% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 18 | YELP | Yelp INC | Stock-Other | — | — | -88.30% | |
| 19 | COHR | Coherent Corp. | Stock-Tech | — | — | +107.88% | |
| 20 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -59.84% | |
| 21 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 22 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | EPRSEUR | Epirus Biopharmaceuticals In | Stock-Other | — | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | — | — | +5.55% | |
| 25 | ✓ | Xcerra CORP | Stock-Other | — | — | +38.27% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | — | — | +8.08% | |
| 27 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | — | |
| 28 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 29 | GENC | Gencor Industries INC | Stock-Other | — | — | -11.19% | |
| 30 | TDC | Teradata CORP | Stock-Tech | — | — | -1.15% | |
| 31 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -76.45% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +89.85% | |
| 34 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | — | |
| 35 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +1.21% | |
| 38 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | — | |
| 39 | CALX | Calix INC | Stock-Tech | — | — | +8.08% | |
| 40 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 41 | INVN 1.75 11-01-18 | Invensense INC | Stock-Other | — | — | — | |
| 42 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | -73.60% | |
| 43 | ✓ | Exactech INC | Stock-Other | — | — | +40.06% | |
| 44 | ✓ | Vical INC | Stock-Other | — | — | +11.27% | |
| 45 | ✓ | Pozen INC | Stock-Other | — | — | +106.70% | |
| 46 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 48 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 49 | ✓ | Markit LTD Cmn | Stock-Other | — | — | — | |
| 50 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -0.20% |