CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | — | — | — | |
| 3 | SSMXY | Sysmex Corp-unspon Adr | Stock-Other | — | — | — | |
| 4 | ✓ | Cempra INC | Stock-Other | — | — | +49.33% | |
| 5 | SLXP 2.75 05-15-15 | Salix Pharmaceuticals Lt | Stock-Other | — | — | — | |
| 6 | ✓ | Select Income Reit | Stock-Other | — | — | +14.76% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Enel Americas S A | Stock-Other | — | — | -55.02% | |
| 9 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 11 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -97.09% | |
| 12 | ✓ | Headwaters INC | Stock-Other | — | — | — | |
| 13 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 14 | TU | Telus CORP | Stock-Other | — | — | — | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 16 | CIBFX | Amer Fnds Cap INC Bldr-f1 | Stock-Other | — | — | — | |
| 17 | CIBCX | Amer Fnds Cap INC Bldr-c | Stock-Other | — | — | -50.00% | |
| 18 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 19 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | — | — | -83.70% | |
| 20 | ✓ | Cipherloc CORP | Stock-Other | — | — | — | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +188.33% | |
| 22 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 23 | ✓ | Sound Banking Company/morehe | Stock-Other | — | — | — | |
| 24 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 25 | ✓ | Royal Financial INC | Stock-Other | — | — | — | |
| 26 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 27 | SMGZY | Smiths Group Plc- Spon Adr | Stock-Other | — | — | -53.49% | |
| 28 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 29 | ASH | Ashland Inc. | Stock-Materials | — | — | -65.03% | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +28.28% | |
| 31 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 32 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -49.85% | |
| 33 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -20.00% | |
| 34 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 35 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | — | |
| 36 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 37 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 38 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 39 | LAB | Standard BioTools Inc. | Stock-Other | — | — | — | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -92.52% | |
| 41 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 42 | ✓ | Technip New Sponsored Adr | Stock-Other | — | — | -96.56% | |
| 43 | POAHY | Porsche Automobil-unsp Adr | Stock-Other | — | — | -50.00% | |
| 44 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Powershares | Stock-Other | — | — | -75.99% | |
| 47 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -18.76% | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 49 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 50 | EBC | Eastern Bankshares, Inc. | Stock-Other | — | — | — |