CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 2 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +35.41% | |
| 3 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -0.01% | |
| 4 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | — | |
| 5 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 6 | ✓ | Parametric Sound CORP | Stock-Other | — | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 8 | ✓ | U S G CORP | Stock-Other | — | — | -39.63% | |
| 9 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | -40.32% | |
| 10 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 11 | AKRXEUR | Akorn INC | Stock-Other | — | — | +108.46% | |
| 12 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 13 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | +77.42% | |
| 14 | ✓ | Amyris INC | Stock-Other | — | — | +7.67% | |
| 15 | ✓ | Vitran CORP | Stock-Other | — | — | — | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 17 | ✓ | Vocus INC | Stock-Other | — | — | +25.36% | |
| 18 | ✓ | North Valley Bancorp | Stock-Other | — | — | -2.26% | |
| 19 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +13.74% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -22.26% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -80.95% | |
| 23 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -24.11% | |
| 24 | NGG | National Grid plc | Stock-Utilities | — | — | +24.27% | |
| 25 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -81.24% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +24.93% | |
| 27 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +75.96% | |
| 28 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 29 | ✓ | Arthrocare CORP | Stock-Other | — | — | -47.62% | |
| 30 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 31 | AD | Array Digital Infrastructure | Stock-Other | — | — | -4.84% | |
| 32 | PBCTEUR | People's United Financial | Stock-Other | — | — | -51.43% | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 34 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -64.09% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +46.46% | |
| 36 | SHO 8 PERP D | Sunstone Hotel Investors | Stock-Other | — | — | — | |
| 37 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | +67.02% | |
| 39 | OCR 3.75 12-15-25 | Omnicare INC | Stock-Other | — | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -0.82% | |
| 41 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 42 | ALLT | Allot Ltd. | Stock-Other | — | — | +25.42% | |
| 43 | FOR | Forestar Group Inc. | Stock-Other | — | — | -46.48% | |
| 44 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | -1.00% | |
| 45 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | — | |
| 46 | CLUBUSD | Town Sports International | Stock-Other | — | — | -3.42% | |
| 47 | ✓ | Qep Midstream Partners LP | Stock-Other | — | — | — | |
| 48 | WLK | Westlake CORP | Stock-Materials | — | — | -90.73% | |
| 49 | IIIN | Insteel Industries INC | Stock-Other | — | — | -35.53% | |
| 50 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +46.11% |