CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | — | — | -3.26% | |
| 2 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -9.32% | |
| 3 | GLW | Corning INC | Stock-Tech | — | +0.12% | -54.95% | |
| 4 | ARNC 5.375 10-01-17 | Arconic INC | Stock-Other | — | — | — | |
| 5 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +0.01% | |
| 6 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -0.05% | |
| 7 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 8 | ✓ | Imperva INC | Stock-Other | — | — | -78.06% | |
| 9 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -0.38% | |
| 10 | TNET | Trinet Group INC | Stock-Other | — | — | -72.71% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -2.32% | |
| 12 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 13 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +12.70% | |
| 14 | CRI | Carter's INC | Stock-Other | — | — | +35.82% | |
| 15 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -22.04% | |
| 16 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +795.58% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | — | — | -31.40% | |
| 18 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -13.15% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -71.91% | |
| 20 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -30.59% | |
| 21 | ✓ | Advisory Brd Co | Stock-Other | — | — | -32.01% | |
| 22 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +20.16% | |
| 23 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +540.77% | |
| 24 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | — | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | +4.13% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +29.06% | |
| 27 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +6.57% | |
| 28 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -29.20% | |
| 29 | CMT | Core Molding Technologies In | Stock-Other | — | — | -1.14% | |
| 30 | ✓ | Chipmos Technologies | Stock-Other | — | — | — | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | — | — | +8.36% | |
| 32 | ✓ | Endologix INC | Stock-Other | — | — | +30.21% | |
| 33 | RPM | Rpm International INC | Stock-Materials | — | — | +5311.62% | |
| 34 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -6.47% | |
| 35 | INGN | Inogen INC | Stock-Other | — | — | +3.64% | |
| 36 | ✓ | Exa CORP | Stock-Other | — | — | -56.99% | |
| 37 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | -64.64% | |
| 38 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -20.05% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -18.43% | |
| 40 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | — | — | +69.44% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -7.44% | |
| 42 | SKYW | Skywest INC | Stock-Industrials | — | — | -49.15% | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 44 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +22.35% | |
| 46 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +9.89% | |
| 47 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | — | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +23.58% | |
| 49 | FIVE | Five Below | Stock-Consumer Disc | — | — | -28.04% | |
| 50 | STKL | Sunopta INC | Stock-Other | — | — | +8.59% |