CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -21.76% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -17.22% | |
| 3 | ✓ | Chipmos Technologies | Stock-Other | — | — | -14.85% | |
| 4 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -11.13% | |
| 5 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | — | — | — | |
| 6 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 7 | HP | Helmerich & Payne | Stock-Energy | — | — | +40.95% | |
| 8 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -0.16% | |
| 9 | PETQEUR | Petiq INC | Stock-Other | — | — | -35.52% | |
| 10 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 11 | ✓ | Tocagen INC | Stock-Other | — | — | +2.59% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | — | — | -16.73% | |
| 13 | ✓ | Csi Compressco LP | Stock-Other | — | — | -6.38% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -0.24% | |
| 16 | GPMT 5.625 12-01-22 | Granite Point Mtge Trst | Stock-Other | — | — | — | |
| 17 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -14.07% | |
| 18 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | +0.75% | |
| 19 | ✓ | Stock-Other | — | — | +1.09% | ||
| 20 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -24.56% | |
| 21 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -29.93% | |
| 22 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +1.33% | |
| 23 | ✓ | Bazaarvoice INC | Stock-Other | — | — | — | |
| 24 | NAVI | Navient CORP | Stock-Other | — | — | -35.23% | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -0.34% | |
| 26 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 27 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | +8.31% | |
| 28 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +256.12% | |
| 29 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -75.10% | |
| 30 | ✓ | Pb Bancorp INC | Stock-Other | — | — | -1.17% | |
| 31 | HURC | Hurco Companies INC | Stock-Other | — | — | -57.03% | |
| 32 | BLKB | Blackbaud INC | Stock-Other | — | — | -45.11% | |
| 33 | I8R | Irobot CORP | Stock-Other | — | — | -73.02% | |
| 34 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 35 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +11.41% | |
| 36 | ACR 6 12-01-18 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +0.75% | |
| 38 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +9.59% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -64.08% | |
| 40 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Sendgrid INC | Stock-Other | — | — | — | |
| 42 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 43 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 45 | SM 1.5 07-01-21 | Sm Energy Co | Stock-Energy | — | — | -33.18% | |
| 46 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -23.72% | |
| 47 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -19.10% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -79.62% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -94.32% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -17.05% |