CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 2 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 3 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 4 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +418.94% | |
| 5 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 6 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 7 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | — | — | — | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +817.78% | |
| 9 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 10 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +2.41% | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 12 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -40.16% | |
| 13 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -6.63% | |
| 14 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 15 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 17 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -79.73% | |
| 18 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -25.24% | |
| 19 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -30.44% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 22 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +4.83% | |
| 23 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +992.96% | |
| 24 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 25 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 26 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +5.86% | |
| 27 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 28 | FOSL | Fossil Group INC | Stock-Other | — | — | +8.35% | |
| 29 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +13733.33% | |
| 30 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 31 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +340.86% | |
| 32 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 33 | ATRO | Astronics CORP | Stock-Other | — | — | -3.91% | |
| 34 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | -0.08% | — | |
| 36 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +483.56% | |
| 37 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 38 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -19.88% | |
| 39 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -21.01% | |
| 40 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -35.02% | |
| 41 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 42 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +4.15% | |
| 43 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 44 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +3.87% | |
| 45 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -40.16% | |
| 46 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 47 | SYNA | Synaptics INC | Stock-Other | — | — | -24.46% | |
| 48 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | — |