CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVE | Identiv INC | Stock-Other | — | — | +32.17% | |
| 2 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 3 | AVD | American Vanguard CORP | Stock-Other | — | — | +5121.43% | |
| 4 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 5 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 6 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | -93.73% | |
| 7 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | -99.22% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 9 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -24.70% | |
| 10 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -79.25% | |
| 11 | AD | Array Digital Infrastructure | Stock-Other | — | — | +16.90% | |
| 12 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +1475.00% | |
| 13 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -87.86% | |
| 14 | ✓ | Powersecure Intl INC | Stock-Other | — | — | -85.73% | |
| 15 | ✓ | Mitel Networks CORP | Stock-Other | — | — | -71.23% | |
| 16 | LZB | La-z-boy INC | Stock-Other | — | — | +10375.00% | |
| 17 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -21.66% | |
| 20 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 21 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 22 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 23 | ✓ | Novatel Wireless INC | Stock-Other | — | — | +22662.22% | |
| 24 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | +822.67% | |
| 25 | ✓ | Exar CORP | Stock-Other | — | — | — | |
| 26 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | — | — | -99.29% | |
| 27 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 28 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +20.61% | |
| 29 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 30 | SPOK | Spok Holdings INC | Stock-Other | — | — | +65.00% | |
| 31 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 32 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | +1025.76% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | — | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -65.70% | |
| 36 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 37 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | — | |
| 38 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 39 | RLI | Rli CORP | Stock-Financials | — | — | -95.77% | |
| 40 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -49.39% | |
| 41 | CALX | Calix INC | Stock-Tech | — | — | +1879.41% | |
| 42 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +83.62% | |
| 43 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Avx CORP New | Stock-Other | — | — | -6.83% | |
| 45 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -4.25% | |
| 46 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 47 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 49 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | — | — | -45.45% | |
| 50 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -28.21% |