CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 2 | ✓ | Metalico INC | Stock-Other | — | — | — | |
| 3 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 4 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 7 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 8 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 10 | ✓ | Plx Technology INC | Stock-Other | — | — | — | |
| 11 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 12 | NTWK | Netsol Technologies INC | Stock-Other | — | — | — | |
| 13 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 14 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 15 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 16 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 17 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 18 | ✓ | Aeroflex Holding CORP | Stock-Other | — | — | — | |
| 19 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 20 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | — | |
| 21 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 22 | ✓ | Merge Healthcare INC | Stock-Other | — | — | — | |
| 23 | ✓ | Luxottica Group S P A | Stock-Other | — | — | — | |
| 24 | ✓ | Pdi INC | Stock-Other | — | — | — | |
| 25 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | — | |
| 26 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 27 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | — | |
| 28 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | — | |
| 29 | ✓ | Lmp Corporate Ln Fd INC | Stock-Other | — | — | — | |
| 30 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 31 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 32 | ✓ | Metro Bancorp | Stock-Other | — | — | — | |
| 33 | ✓ | Mindspeed Technologies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 35 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 36 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 37 | ✓ | Rda Microelectronics INC | Stock-Other | — | — | — | |
| 38 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 39 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 40 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 41 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 42 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 44 | ✓ | Mela Sciences INC | Stock-Other | — | — | — | |
| 45 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | — | |
| 46 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 47 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 48 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | — | |
| 50 | ✓ | Petrologistics LP | Stock-Other | — | — | — |