CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 2 | ✓ | Pandora Media INC | Stock-Other | — | — | +80.55% | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | — | — | +1.01% | |
| 4 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | -2.81% | |
| 5 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 6 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +4.80% | |
| 7 | STKL | Sunopta INC | Stock-Other | — | — | +85.09% | |
| 8 | ✓ | Cmb Tech NV | Stock-Other | — | — | +45.35% | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +30.96% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +9.84% | |
| 11 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +2.34% | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | — | — | +1.55% | |
| 13 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | — | — | -8.06% | |
| 14 | HUN | Huntsman CORP | Stock-Materials | — | — | +10.84% | |
| 15 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | +30.50% | |
| 16 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -37.19% | |
| 17 | AD | Array Digital Infrastructure | Stock-Other | — | — | +9.10% | |
| 18 | IPAR | Interparfums INC | Stock-Other | — | — | -12.75% | |
| 19 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | -17.24% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -31.02% | |
| 21 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +1.03% | |
| 22 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 23 | RGP | Resources Connection INC | Stock-Other | — | — | -0.55% | |
| 24 | ✓ | Stock-Other | — | — | +26.91% | ||
| 25 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -12.43% | |
| 27 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +66.84% | |
| 29 | ENS | Enersys | Stock-Industrials | — | — | -84.98% | |
| 30 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | +5.02% | |
| 31 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +22.26% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -2.07% | |
| 33 | RMBS | Rambus INC | Stock-Tech | — | — | -58.15% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -44.55% | |
| 35 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 36 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -29.64% | |
| 37 | FFWM | First Foundation INC | Stock-Other | — | — | +140.08% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +0.70% | |
| 39 | DTEAF | Davidstea INC | Stock-Other | — | — | +2.99% | |
| 40 | WWD | Woodward INC | Stock-Industrials | — | — | -52.01% | |
| 41 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -2.43% | |
| 42 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 43 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | -20.48% | |
| 44 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 45 | ATNI | Atn International INC | Stock-Other | — | — | +12.46% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -1.06% | |
| 47 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +0.93% | |
| 48 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | +30.45% | |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | +2.29% | |
| 50 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — |