CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -6.40% | |
| 2 | ACIA | Acacia Communications INC | Stock-Other | — | — | -34.83% | |
| 3 | CARS | Cars.com INC | Stock-Other | — | — | +0.11% | |
| 4 | MODNEUR | Model N INC | Stock-Other | — | — | -36.56% | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | — | — | +2.32% | |
| 6 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -6.20% | |
| 7 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -3.02% | |
| 8 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | -0.40% | |
| 9 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +51.49% | |
| 10 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -37.75% | |
| 11 | CTS | Cts CORP | Stock-Other | — | — | -46.46% | |
| 12 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | -0.19% | |
| 13 | WT | Wisdomtree INC | Stock-Other | — | — | -32.58% | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | — | — | +191360.76% | |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | -18.32% | |
| 16 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +5.36% | |
| 17 | T8S | Tesaro INC | Stock-Other | — | — | -88.93% | |
| 18 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -31.40% | |
| 19 | CTLEUR | Centurylink INC | Stock-Other | — | — | -38.37% | |
| 20 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -1.68% | |
| 21 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -13.44% | |
| 22 | BSM | Black Stone Minerals LP | Stock-Other | — | — | -0.39% | |
| 23 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +27.77% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +4.20% | |
| 25 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | -14.84% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -0.72% | |
| 27 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | -1.38% | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | — | — | -9.53% | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +303565.22% | |
| 30 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +241.38% | |
| 31 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -22.64% | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -1.72% | |
| 33 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | -51.56% | |
| 34 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -6.74% | |
| 35 | ✓ | Spirit Mta Reit | Stock-Other | — | — | -12.95% | |
| 36 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | -72.68% | |
| 37 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 38 | AEBA | Allete INC | Stock-Other | — | — | +13073.16% | |
| 39 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -15.43% | |
| 40 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +24.42% | |
| 41 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +61.77% | |
| 42 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | — | — | — | |
| 43 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | -11.80% | |
| 44 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 45 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +0.01% | |
| 46 | NUE | Nucor CORP | Stock-Materials | — | — | -85.52% | |
| 47 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -3.40% | |
| 48 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -1.52% | |
| 49 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -46.54% | |
| 50 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +47937.38% |