CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 2 | ✓ | Nature Coast Bank | Stock-Other | — | — | — | |
| 3 | ARTGX | Artisan Global Value-inv | Stock-Other | — | — | — | |
| 4 | ✓ | Bank Of Commerce/charlotte | Stock-Other | — | — | — | |
| 5 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 6 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | — | — | — | |
| 7 | ✓ | Anglo American PLC | Stock-Other | — | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Furmanite Corporation | Stock-Other | — | — | — | |
| 11 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 12 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 13 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | — | — | — | |
| 14 | AMRN 3.5 01-15-32 | Corsicanto LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Knight Cap Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 17 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 18 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 19 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 21 | ✓ | Amr CORP | Stock-Other | — | — | — | |
| 22 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Foothills Bank & Trust Corporation | Stock-Other | — | — | — | |
| 25 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 26 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 27 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 28 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 29 | ✓ | Spreadtrum Communications In | Stock-Other | — | — | — | |
| 30 | MDVN 2.625 04-01-17 | Medivation INC | Stock-Other | — | — | — | |
| 31 | ✓ | Whiting USA Trust I | Stock-Other | — | — | — | |
| 32 | EXXI 5.625 PERP | Energy Xxi LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | — | |
| 34 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 35 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 39 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 40 | AMG 3.95 08-15-38 | Affiliated Managers Grou | Stock-Financials | — | — | — | |
| 41 | LNVGY | Lenovo Group Ltd-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Lescarden INC | Stock-Other | — | — | — | |
| 43 | SGLRF | Spyglass Resources CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Usec INC | Stock-Other | — | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 46 | KOD | Kodiak Sciences Inc. | Stock-Other | — | — | — | |
| 47 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 48 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | — | — | — | |
| 49 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 50 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — |