CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +32.40% | |
| 2 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +17.28% | |
| 3 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -35.55% | |
| 4 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +10.83% | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -2.53% | |
| 6 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -9.94% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -7.86% | |
| 8 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | +0.02% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +0.83% | |
| 10 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -11.25% | |
| 12 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +19.90% | |
| 13 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +8.58% | |
| 14 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -1.03% | |
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -84.03% | |
| 16 | ENR | Energizer Holdings INC | Stock-Other | — | — | +8.51% | |
| 17 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -21.90% | |
| 18 | CRAY | Cray INC | Stock-Other | — | — | -21.52% | |
| 19 | TISIUSD | Team INC | Stock-Other | — | — | -64.05% | |
| 20 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 21 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 22 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | +2.30% | |
| 23 | OTICEUR | Otonomy INC | Stock-Other | — | — | +0.03% | |
| 24 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 25 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | — | — | — | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +1.77% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -16.72% | |
| 28 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | — | — | -84.70% | |
| 29 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +5.03% | |
| 31 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | -67.42% | |
| 32 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | — | — | — | |
| 33 | AMRS 9.5 04-15-19 * | Amyris INC | Stock-Other | — | — | — | |
| 34 | MEI | Methode Electronics INC | Stock-Other | — | — | -7.80% | |
| 35 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | -0.20% | |
| 36 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -48.79% | |
| 37 | NK1USD | Immunitybio INC | Stock-Other | — | — | -0.61% | |
| 38 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 39 | ✓ | Xl Group LTD Com | Stock-Other | — | — | -28.14% | |
| 40 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +6.70% | |
| 41 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +74.44% | |
| 42 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 43 | ARDX | Ardelyx INC | Stock-Other | — | — | -0.85% | |
| 44 | OXM | Oxford Industries INC | Stock-Other | — | — | -0.14% | |
| 45 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | -54.94% | |
| 46 | ANGO | Angiodynamics INC | Stock-Other | — | — | -17.53% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -14.19% | |
| 48 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +4.07% | |
| 49 | ✓ | Silver Std Res INC | Stock-Other | — | — | +44.86% | |
| 50 | GSATUSD | Globalstar INC | Stock-Other | — | — | -10.72% |