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 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +42.93% | |
| 2 | ✓ | Depomed INC | Stock-Other | — | — | -1.17% | |
| 3 | ✓ | Cvent INC Com Added | Stock-Other | — | — | — | |
| 4 | RP | Realpage INC | Stock-Other | — | — | +77.94% | |
| 5 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | — | |
| 6 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | — | — | +38.51% | |
| 7 | ✓ | Rda Microelectronics INC | Stock-Other | — | — | — | |
| 8 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +0.72% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | USX1 | United States Steel CORP | Stock-Other | — | — | +7.24% | |
| 11 | HTHT | H World Group Limited | Stock-Other | — | — | -11.76% | |
| 12 | ARQLUSD | Arqule INC | Stock-Other | — | — | -83.78% | |
| 13 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | -43.04% | |
| 14 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | -7.32% | |
| 15 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +58.84% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +8.60% | |
| 19 | ✓ | Citigroup INC | Stock-Other | — | — | — | |
| 20 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -47.47% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +6.50% | |
| 22 | ✓ | Stock-Other | — | — | -12.39% | ||
| 23 | ✓ | Stock-Other | — | — | -66.04% | ||
| 24 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | +349.77% | |
| 25 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | +7.96% | |
| 26 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | Stock-Comm Services | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +16.06% | ||
| 28 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -1.19% | |
| 29 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 30 | UUU | Universal Safety Products In | Stock-Other | — | — | — | |
| 31 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 33 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 34 | RDN 2.25 03-01-19 | Radian Group INC | Stock-Financials | — | — | — | |
| 35 | ✓ | Bg Medicine INC | Stock-Other | — | — | — | |
| 36 | LMEUR | Legg Mason INC | Stock-Other | — | — | -5.48% | |
| 37 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 38 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 39 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -4.63% | |
| 40 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -2.18% | |
| 42 | ✓ | Sws Group INC Com | Stock-Other | — | — | +2.55% | |
| 43 | ✓ | Mine Safety Appliances Co | Stock-Other | — | — | -69.87% | |
| 44 | ✓ | Globecomm Systems INC | Stock-Other | — | — | — | |
| 45 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +62.86% | |
| 47 | ATI | Ati INC | Stock-Industrials | — | — | -2.10% | |
| 48 | ✓ | Cowen Group INC New | Stock-Other | — | — | — | |
| 49 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -16.01% | |
| 50 | ✓ | Jth Hldg INC | Stock-Other | — | — | -2.43% |