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 | YYEUR | Yy Inc-adr | Stock-Other | — | — | +9789.55% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -40.00% | |
| 3 | OC | Owens Corning | Stock-Industrials | — | — | +118.37% | |
| 4 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +0.01% | |
| 5 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +285.70% | |
| 6 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 7 | 9HI | Hillenbrand INC | Stock-Other | — | — | -66.42% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +47.44% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -1.43% | |
| 10 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +6.61% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -2.12% | |
| 12 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +35.41% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | — | — | +6.39% | |
| 14 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +201.62% | |
| 15 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -0.88% | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +2421.86% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +1.28% | |
| 18 | RWT | Redwood Trust INC | Stock-Other | — | — | -5.68% | |
| 19 | I8R | Irobot CORP | Stock-Other | — | — | -22.49% | |
| 20 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -0.36% | |
| 21 | RNET | Rignet INC | Stock-Other | — | — | -2.35% | |
| 22 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | — | |
| 23 | SXI | Standex International CORP | Stock-Other | — | — | -41.06% | |
| 24 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | — | — | +1.25% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -39.58% | |
| 26 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -3.02% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +198.91% | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -3.03% | |
| 29 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -13.26% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -29.55% | |
| 31 | HEI | Heico CORP | Stock-Industrials | — | — | +25.00% | |
| 32 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | — | |
| 33 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | +0.01% | |
| 34 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +251.59% | |
| 35 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -6.48% | |
| 36 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +9.26% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | — | — | -47.66% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | — | +0.18% | +7.28% | |
| 39 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +0.33% | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +15.23% | |
| 41 | OPK | Opko Health INC | Stock-Other | — | — | -5.17% | |
| 42 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +3.33% | |
| 43 | NGVT | Ingevity CORP | Stock-Other | — | — | -22.54% | |
| 44 | VRAYQ | Viewray INC | Stock-Other | — | — | -18.46% | |
| 45 | MYOKEUR | Myokardia INC | Stock-Other | — | — | -17.01% | |
| 46 | ✓ | Apptio INC | Stock-Other | — | — | +113.48% | |
| 47 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +28.40% | |
| 48 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -30.90% | |
| 49 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +531.02% | |
| 50 | SKYW | Skywest INC | Stock-Industrials | — | — | -1.85% |