CIK: 0000771118
Total reported value
$624.9M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | — | +0.10% | — | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 4 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | — | |
| 5 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 6 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | — | — | -49.12% | |
| 9 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 12 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 13 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 14 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 15 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — |