CIK: 0000314949
Total reported value
$20.4B
Showing top 61 holdings (of 3261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMER | Omeros CORP | Stock-Other | — | — | -40.74% | |
| 2 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 3 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 4 | CRCMGBP | Care.com INC | Stock-Other | — | — | -88.01% | |
| 5 | ✓ | First Community Bank CORP Of America | Stock-Other | — | — | — | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 7 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Lescarden INC | Stock-Other | — | — | — | |
| 9 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 10 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 12 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 13 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 14 | FOVSY | Ford Otomotiv Sanayi As-adr | Stock-Other | — | — | — | |
| 15 | FONR V0 10-31-49 A | Fonar CORP | Stock-Other | — | — | — | |
| 16 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 17 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 18 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 19 | ✓ | Put On Bax 1/17/20 @ 70 | Stock-Other | — | — | — | |
| 20 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 21 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 22 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 23 | ✓ | Put On Rpm 8/16/19 @ 55 | Stock-Other | — | — | — | |
| 24 | ✓ | Quantum Group Inc/the | Stock-Other | — | — | — | |
| 25 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 26 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 27 | QEP | Qep Resources INC | Stock-Other | — | — | -88.34% | |
| 28 | AFG 6.25 09-30-54 | American Financial Group | Stock-Financials | — | — | — | |
| 29 | AFG 6 11-15-55 | American Financial Group | Stock-Financials | — | — | — | |
| 30 | AMNE | American Green Group INC | Stock-Other | — | — | — | |
| 31 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 32 | ✓ | Washington Mutual INC Common | Stock-Other | — | — | — | |
| 33 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 34 | ✓ | Anc Rent CORP | Stock-Other | — | — | — | |
| 35 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 36 | ✓ | Comtrex Systems CORP Escrow | Stock-Other | — | — | — | |
| 37 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | — | |
| 38 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 40 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 41 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Put On Mrk 1/17/20 @47 50 | Stock-Other | — | — | — | |
| 43 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Lehman Brothers | Stock-Other | — | — | — | |
| 45 | VVUSUSD | Vivus INC | Stock-Other | — | — | — | |
| 46 | PFPT | Proofpoint INC | Stock-Other | — | — | -90.74% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 49 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 50 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — |