CIK: 0000315066
Total reported value
$1.9T
Showing top 46 holdings (of 2646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | +0.25% | |
| 2 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -2.45% | |
| 3 | GSIT | Gsi Technology INC | Stock-Other | — | — | -9.64% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | RPM | Rpm International INC | Stock-Materials | — | — | +8.86% | |
| 6 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 7 | NAII | Natural Alternatives Intl | Stock-Other | — | — | — | |
| 8 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 9 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 13 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 14 | UBSI | United Bankshares INC | Stock-Financials | — | — | +3.53% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -34.83% | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -3.62% | |
| 18 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 20 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Arrhythmia Resh Technology I | Stock-Other | — | — | -36.27% | |
| 23 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -7.08% | |
| 24 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 25 | AMBRUSD | Amber Road INC | Stock-Other | — | — | — | |
| 26 | UUU | Universal Safety Products In | Stock-Other | — | — | -39.27% | |
| 27 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 28 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 29 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | — | |
| 30 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 31 | CALX | Calix INC | Stock-Tech | — | — | +4.52% | |
| 32 | MYOSEUR | Myos Rens Technology INC | Stock-Other | — | — | — | |
| 33 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -96.00% | |
| 34 | ✓ | Rait Financial Trust | Stock-Other | — | — | -16.96% | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | — | — | +8.53% | |
| 36 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 37 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 38 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Transgenomic INC | Stock-Other | — | — | — | |
| 40 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 43 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | — | |
| 44 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Jive Software INC | Stock-Other | — | — | — | |
| 46 | ✓ | Pendrell CORP | Stock-Other | — | — | +3.20% |