CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -5.40% | ||
| 2 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +37.93% | |
| 4 | EVOL | Symbolic Logic INC | Stock-Other | — | — | +87.66% | |
| 5 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | -0.85% | |
| 6 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -27.27% | |
| 7 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | -61.83% | |
| 8 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 9 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +0.26% | |
| 10 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -11.43% | |
| 11 | ✓ | Stock-Other | — | — | -11.45% | ||
| 12 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 13 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +20.89% | |
| 15 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -8.64% | |
| 17 | ✓ | Bemis INC | Stock-Other | — | — | +0.04% | |
| 18 | ✓ | Quinpario Acquisition CORP | Stock-Other | — | — | — | |
| 19 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Desarrolladora Homex S A De | Stock-Other | — | — | — | |
| 21 | ✓ | Ltx-credence CORP | Stock-Other | — | — | -67.11% | |
| 22 | ✓ | Sws Group INC Com | Stock-Other | — | — | — | |
| 23 | YUSD | Alleghany CORP | Stock-Other | — | — | +88.68% | |
| 24 | ✓ | Actuate CORP | Stock-Other | — | — | — | |
| 25 | MPVDF | Mountain Province Diamonds | Stock-Other | — | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -60.43% | |
| 27 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | +27.68% | |
| 28 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 29 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 30 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -40.24% | |
| 31 | PETS | Petmed Express INC | Stock-Other | — | — | +2.52% | |
| 32 | IONQ | IonQ, Inc. | Stock-Tech | — | — | — | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -19.90% | |
| 34 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | -3.65% | |
| 36 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +383.96% | |
| 37 | AEGN | Aegion CORP | Stock-Other | — | — | +9.17% | |
| 38 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Cowen Group INC New | Stock-Other | — | — | — | |
| 40 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | +15.91% | |
| 41 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +4.62% | |
| 43 | ✓ | Stock-Other | — | — | -7.93% | ||
| 44 | ✓ | Forbes Energy Svcs LTD | Stock-Other | — | — | — | |
| 45 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | Stock-Comm Services | — | — | — | |
| 46 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | — | |
| 47 | ATI | Ati INC | Stock-Industrials | — | — | +0.37% | |
| 48 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -91.05% | |
| 49 | ✓ | Wi-lan INC | Stock-Other | — | — | -2.90% | |
| 50 | PRGX | Prgx Global INC | Stock-Other | — | — | — |