CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | — | |
| 2 | ✓ | Compuware CORP | Stock-Other | — | — | +1.52% | |
| 3 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -9.38% | |
| 4 | IDT | Idt Corp-class B | Stock-Other | — | — | -3.83% | |
| 5 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 6 | ✓ | Valsparcom | Stock-Other | — | — | +945.99% | |
| 7 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | +43.48% | |
| 8 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -67.92% | |
| 9 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | +47.19% | |
| 10 | ✓ | Five Oaks Investment | Stock-Other | — | — | +24.43% | |
| 11 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -73.86% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 13 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -79.93% | |
| 15 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | +13.63% | ||
| 17 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | — | |
| 18 | AVPUSD | Avon Products INC | Stock-Other | — | — | +16.54% | |
| 19 | ✓ | Stock-Other | — | — | -35.21% | ||
| 20 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -1.35% | |
| 21 | ✓ | Enzymotec LTD | Stock-Other | — | — | +1209.74% | |
| 22 | ✓ | Chc Group LTD Shs Added | Stock-Other | — | — | -4.99% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -0.26% | |
| 24 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 25 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +4.81% | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -78.78% | |
| 27 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -52.37% | |
| 28 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -97.59% | |
| 30 | ✓ | Micrel INC Com | Stock-Other | — | — | -44.03% | |
| 31 | AD | Array Digital Infrastructure | Stock-Other | — | — | -1.83% | |
| 32 | ✓ | Ciber INC Com | Stock-Other | — | — | -0.21% | |
| 33 | ✓ | Clifton Savings | Stock-Other | — | — | +105.86% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -0.75% | |
| 35 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -4.01% | |
| 36 | OTICEUR | Otonomy INC | Stock-Other | — | — | — | |
| 37 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -3.94% | |
| 38 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | — | |
| 39 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -0.48% | |
| 40 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | — | |
| 41 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -66.79% | |
| 42 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Powershares | Stock-Other | — | — | — | |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -10.65% | |
| 45 | ✓ | Investment Technology Group | Stock-Other | — | — | -1.32% | |
| 46 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | -13.13% | |
| 48 | ✓ | Parnell Pharmaceuticals Holdings, Ltd. | Stock-Other | — | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +4.56% | |
| 50 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | — | — | — |