CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +1.08% | |
| 2 | WT | Wisdomtree INC | Stock-Other | — | — | +20.78% | |
| 3 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 4 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -94.59% | |
| 5 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -8.92% | |
| 6 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -9.69% | |
| 8 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -6.98% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -17.10% | |
| 10 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | +0.05% | |
| 11 | ✓ | Stock-Other | — | — | -41.21% | ||
| 12 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | — | — | — | |
| 13 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | Stock-Other | — | — | — | |
| 14 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 15 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 16 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 17 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -76.78% | |
| 19 | WSBC | Wesbanco INC | Stock-Other | — | — | +6.60% | |
| 20 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +98.26% | |
| 21 | NOVT | Novanta INC | Stock-Other | — | — | +35.05% | |
| 22 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -9.20% | |
| 23 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 24 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | — | |
| 25 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -36.56% | |
| 26 | AROC | Archrock INC | Stock-Energy | — | — | -0.01% | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +9.81% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +12.10% | |
| 29 | ARNC 5.375 10-01-17 | Arconic INC | Stock-Other | — | — | — | |
| 30 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | -9.36% | |
| 31 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 32 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -0.11% | |
| 33 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | — | — | +11.09% | |
| 35 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -18.67% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +2.41% | |
| 37 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -69.76% | |
| 38 | AMRS 9.5 04-15-19 * | Amyris INC | Stock-Other | — | — | — | |
| 39 | NAVI | Navient CORP | Stock-Other | — | — | +193.84% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -4.79% | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +28.41% | |
| 42 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +10.88% | |
| 43 | OXM | Oxford Industries INC | Stock-Other | — | — | +0.24% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -49.02% | |
| 45 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | — | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -1.75% | |
| 47 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +1.81% | |
| 48 | ✓ | Stock-Other | — | — | +3.66% | ||
| 49 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -5.56% |