CIK: 0000315066
Total reported value
$1.9T
Showing top 49 holdings (of 2649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -39.85% | |
| 2 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -0.72% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +2.58% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +22.11% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 7 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -16.36% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +11.54% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Aixtron Se | Stock-Other | — | — | — | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -8.52% | |
| 15 | ✓ | Covance INC | Stock-Other | — | — | — | |
| 16 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 17 | DSWL | Deswell Industries INC | Stock-Other | — | — | — | |
| 18 | ✓ | Smartpros LTD | Stock-Other | — | — | -28.00% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 21 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | -99.68% | |
| 22 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 23 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 24 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Timmins Gold CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -33.60% | ||
| 29 | ✓ | Reachlocal | Stock-Other | — | — | -13.02% | |
| 30 | ✓ | Cyanotech CORP | Stock-Other | — | — | — | |
| 31 | OCC | Optical Cable CORP | Stock-Other | — | — | -11.71% | |
| 32 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 33 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 34 | ✓ | Enservco CORP Com New | Stock-Other | — | — | — | |
| 35 | ✓ | Emulex CORP | Stock-Other | — | — | — | |
| 36 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -69.12% | |
| 37 | ✓ | Tejon Ranch Co | Stock-Other | — | — | — | |
| 38 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | — | |
| 39 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 40 | ✓ | Augusta Resource CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Pendrell CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Tasman Metals LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Smart Technologies INC | Stock-Other | — | — | — | |
| 44 | TGB | Taseko Mines LTD | Stock-Other | — | — | -67.67% | |
| 45 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -18.29% | |
| 46 | ✓ | Camac Energy INC | Stock-Other | — | — | — | |
| 47 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 48 | ✓ | Hooper Holmes INC | Stock-Other | — | — | -35.74% | |
| 49 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | -22.88% |