CIK: 0000315066
Total reported value
$1.9T
Showing top 167 holdings (of 2767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | -35.05% | |
| 2 | ✓ | Arrhythmia Resh Technology I | Stock-Other | — | — | — | |
| 3 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 4 | ZSQR | Z Squared Inc. | Stock-Other | — | — | -97.63% | |
| 5 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 6 | GORO | Gold Resource CORP | Stock-Other | — | — | +15.00% | |
| 7 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -94.32% | |
| 8 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 9 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 10 | AFG | American Financial Group INC | Stock-Financials | — | — | +10.34% | |
| 11 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 12 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +27.08% | |
| 15 | ✓ | Trulia INC | Stock-Other | — | — | -99.34% | |
| 16 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | -98.46% | |
| 17 | ✓ | Citigroup INC | Stock-Other | — | — | — | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | — | — | -98.26% | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 20 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -99.25% | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -5.31% | |
| 24 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -16.32% | |
| 27 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Industrial Svcs Amer INC Fla | Stock-Other | — | — | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +2.86% | |
| 30 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 31 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 32 | NGG | National Grid plc | Stock-Utilities | — | — | +23.87% | |
| 33 | ✓ | Richmont Mines INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Angies List INC | Stock-Other | — | — | -86.67% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 37 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 38 | KMT | Kennametal INC | Stock-Other | — | — | -95.11% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -97.87% | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +22.45% | |
| 42 | ✓ | Novacopper INC | Stock-Other | — | — | — | |
| 43 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ah Belo CORP | Stock-Other | — | — | -23.64% | |
| 45 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 46 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -98.00% | |
| 47 | CAR | Avis Budget Group INC | Stock-Other | — | — | -97.82% | |
| 48 | LOGMEUR | Logmein INC | Stock-Other | — | — | -97.49% | |
| 49 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +14.85% |