CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | +11.26% | ||
| 3 | ✓ | Oci Partners LP | Stock-Other | — | — | — | |
| 4 | ✓ | Costa INC | Stock-Other | — | — | — | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -50.65% | |
| 7 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 8 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | -58.39% | |
| 9 | MUX | McEwen Inc. | Stock-Other | — | — | -28.05% | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -28.14% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +35.84% | |
| 12 | ✓ | Bg Medicine INC | Stock-Other | — | — | — | |
| 13 | ARQLUSD | Arqule INC | Stock-Other | — | — | +9.90% | |
| 14 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Desarrolladora Homex S A De | Stock-Other | — | — | — | |
| 16 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 17 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 18 | ✓ | Banro CORP | Stock-Other | — | — | -1.58% | |
| 19 | ✓ | Stock-Other | — | — | -13.12% | ||
| 20 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -81.93% | |
| 21 | ✓ | Sws Group INC Com | Stock-Other | — | — | — | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +8.17% | |
| 23 | ATI | Ati INC | Stock-Industrials | — | — | -0.20% | |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -0.15% | |
| 25 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 26 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -22.83% | |
| 27 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -94.18% | |
| 28 | ✓ | Cowen Group INC New | Stock-Other | — | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +26.54% | |
| 30 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 31 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | Stock-Comm Services | — | — | — | |
| 32 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | -20.74% | |
| 33 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 34 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | -20.99% | |
| 37 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 38 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -87.00% | |
| 39 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 40 | UUU | Universal Safety Products In | Stock-Other | — | — | — | |
| 41 | FORM | Formfactor INC | Stock-Tech | — | — | -28.37% | |
| 42 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | +28.07% | |
| 43 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 44 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 46 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 47 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 48 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | — | — | -82.91% | |
| 49 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +116.29% |