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 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 2 | THFG | Thai Fund INC | Stock-Other | — | — | — | |
| 3 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 4 | ✓ | Reachlocal | Stock-Other | — | — | — | |
| 5 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 6 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 7 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 8 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 9 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | — | |
| 10 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | — | |
| 11 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 12 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 13 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 14 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 15 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 16 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | — | — | — | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 19 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 20 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 21 | ✓ | Bpz Resources INC | Stock-Other | — | — | — | |
| 22 | ✓ | Annies INC | Stock-Other | — | — | — | |
| 23 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 24 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 25 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Simcere Pharmaceutical Group | Stock-Other | — | — | — | |
| 27 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 28 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Revett Minerals INC | Stock-Other | — | — | — | |
| 30 | ✓ | Accelrys INC | Stock-Other | — | — | — | |
| 31 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 32 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 33 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 34 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 35 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | — | |
| 36 | ✓ | Life Partners Holdings INC | Stock-Other | — | — | — | |
| 37 | ✓ | Ceres INC | Stock-Other | — | — | — | |
| 38 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | — | |
| 39 | ✓ | Westell Technologies INC | Stock-Other | — | — | — | |
| 40 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Renesola LTD | Stock-Other | — | — | — | |
| 42 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 43 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 44 | SPWR 4.75 04-15-14 | Sunpower CORP | Stock-Other | — | — | — | |
| 45 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 46 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 47 | ✓ | Globecomm Systems INC | Stock-Other | — | — | — | |
| 48 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 49 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 50 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — |