CIK: 0000315066
Total reported value
$1.9T
Showing top 184 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 3 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | Stock-Comm Services | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | — | — | — | |
| 7 | ✓ | Sws Group INC Com | Stock-Other | — | — | — | |
| 8 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 9 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | — | |
| 10 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 12 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 14 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 15 | RDN 2.25 03-01-19 | Radian Group INC | Stock-Financials | — | — | — | |
| 16 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 18 | ✓ | Rda Microelectronics INC | Stock-Other | — | — | — | |
| 19 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 20 | ✓ | Einstein Noah Rest Group INC | Stock-Other | — | — | — | |
| 21 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 22 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 24 | SEDN | Sed International Hldgs INC | Stock-Other | — | — | — | |
| 25 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 26 | ✓ | Exide Technologies | Stock-Other | — | — | — | |
| 27 | ✓ | Jth Hldg INC | Stock-Other | — | — | — | |
| 28 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 29 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Novacopper INC | Stock-Other | — | — | — | |
| 31 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 32 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 33 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 39 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Shanda Games LTD | Stock-Other | — | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 43 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 44 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 45 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 46 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Arrhythmia Resh Technology I | Stock-Other | — | — | — | |
| 49 | ✓ | Reald INC | Stock-Other | — | — | — | |
| 50 | ✓ | Synergy Pharmaceuticals Del | Stock-Other | — | — | — |