CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -0.09% | |
| 2 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | — | — | +54.63% | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +128.67% | |
| 4 | CLGX | Corelogic INC | Stock-Other | — | — | +109.78% | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | — | — | +1123.59% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -84.11% | |
| 7 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +133.04% | |
| 8 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 9 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -69.21% | |
| 10 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | -0.52% | |
| 11 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +21.93% | |
| 12 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +0.24% | |
| 13 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +11.62% | |
| 14 | TGB | Taseko Mines LTD | Stock-Other | — | — | +56.54% | |
| 15 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +665.63% | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +0.08% | |
| 17 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 18 | AGX | Argan INC | Stock-Industrials | — | — | -1.26% | |
| 19 | EFC | Ellington Financial Inc. | Stock-Other | — | — | — | |
| 20 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -23.96% | |
| 21 | ✓ | Cmb Tech NV | Stock-Other | — | — | -3.76% | |
| 22 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | +10.62% | |
| 23 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +12.59% | |
| 24 | FSV | FirstService Corporation | Stock-Other | — | — | +3.70% | |
| 25 | OFG | Ofg Bancorp | Stock-Other | — | — | +5.67% | |
| 26 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -43.98% | |
| 27 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +183.31% | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -3.08% | |
| 29 | ✓ | Investment Technology Group | Stock-Other | — | — | +0.87% | |
| 30 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | — | — | — | |
| 31 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +16.74% | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -1.59% | |
| 33 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -29.88% | |
| 34 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +2.11% | |
| 35 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +28.13% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | +31.39% | |
| 37 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -22.42% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +1.29% | |
| 39 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -18.66% | |
| 40 | BSTIN | Best INC - Adr | Stock-Other | — | — | — | |
| 41 | TER | Teradyne INC | Stock-Tech | — | — | +10.96% | |
| 42 | AHQ | American Woodmark CORP | Stock-Other | — | — | -8.33% | |
| 43 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +0.31% | |
| 44 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | — | — | -25.39% | |
| 45 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -14.49% | |
| 46 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | +1.72% | |
| 47 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -60.13% | |
| 48 | WT | Wisdomtree INC | Stock-Other | — | — | +15.06% | |
| 49 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | -37.72% | |
| 50 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -4.39% |