CIK: 0000315066
Total reported value
$1.9T
Showing top 181 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +1.29% | |
| 2 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | +56.81% | |
| 3 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -3.46% | |
| 4 | FB1 | Farmer Bros Co | Stock-Other | — | — | -6.49% | |
| 5 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -13.61% | |
| 7 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 8 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 9 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 11 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 12 | ✓ | Symmetry Surgical INC | Stock-Other | — | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +19.87% | |
| 14 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -14.44% | |
| 15 | IHS | IHS Holding Limited | Stock-Other | — | — | +0.29% | |
| 16 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 17 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 18 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -98.17% | |
| 19 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 20 | MMEUR | Millennial Media INC | Stock-Other | — | — | -12.68% | |
| 21 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 24 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +394.16% | |
| 25 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 26 | ✓ | Myos Corpcom New | Stock-Other | — | — | — | |
| 27 | NGG | National Grid plc | Stock-Utilities | — | — | +13.47% | |
| 28 | ✓ | Sunedison Semiconductor LTD | Stock-Other | — | — | -95.18% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 31 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | -19.79% | |
| 32 | ✓ | Powershares | Stock-Other | — | — | — | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 34 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 35 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Trulia INC | Stock-Other | — | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -0.36% | |
| 38 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 39 | ✓ | Transgenomic INC | Stock-Other | — | — | -8.17% | |
| 40 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -98.30% | |
| 41 | TKR | Timken Co | Stock-Industrials | — | — | -97.29% | |
| 42 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +2.18% | |
| 43 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +110.47% | |
| 44 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 45 | HP5A | Equity Commonwealth | Stock-Other | — | — | +7.74% | |
| 46 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 47 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -3.49% | |
| 48 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -77.88% | |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -3.60% | |
| 50 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | +124.64% |