CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +10.95% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +7.30% | |
| 4 | ARQLUSD | Arqule INC | Stock-Other | — | — | +48.52% | |
| 5 | ✓ | Clearone INC | Stock-Other | — | — | -0.07% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Stock-Other | — | — | +44.71% | ||
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +18.28% | |
| 9 | ✓ | Cui Global INC | Stock-Other | — | — | -71.69% | |
| 10 | BID | Sotheby's | Stock-Other | — | — | +75.98% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | — | +0.18% | -88.60% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -36.93% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -1.66% | |
| 14 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -49.03% | |
| 15 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 16 | EXFEUR | Exfo INC | Stock-Other | — | — | -20.00% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -25.12% | |
| 18 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -35.60% | ||
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 22 | SDRL | Seadrill Limited | Stock-Other | — | — | +89.44% | |
| 23 | ✓ | Targacept INC | Stock-Other | — | — | -5.98% | |
| 24 | DVCR | Diversicare Healthcare Servi | Stock-Other | — | — | -32.02% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -79.36% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -54.78% | |
| 28 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -5.24% | |
| 29 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 30 | REFR | Research Frontiers INC | Stock-Other | — | — | +75.75% | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -18.96% | |
| 32 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -94.88% | ||
| 34 | CAC | Camden National CORP | Stock-Other | — | — | +1.41% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +285.26% | |
| 36 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | -84.67% | |
| 37 | MSCI | Msci INC | Stock-Financials | — | — | -97.33% | |
| 38 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | +510.42% | |
| 39 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | -2.85% | |
| 40 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -39.28% | |
| 41 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | +10.84% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +10.97% | |
| 43 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +17.89% | |
| 44 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | — | |
| 47 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +11.96% | |
| 48 | ✓ | New Residential Invt CORP | Stock-Other | — | — | -34.13% | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | +7.41% | |
| 50 | PRO | Pros Holdings INC | Stock-Other | — | — | +1.27% |