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 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 2 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +18.48% | |
| 4 | ✓ | Supervalu Inc | Stock-Other | — | — | — | |
| 5 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 7 | ISNS | Image Sensing Systems INC | Stock-Other | — | — | -0.45% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -0.96% | |
| 10 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +2.35% | |
| 11 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 13 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -0.24% | |
| 14 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 16 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | — | |
| 17 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 19 | COE2EUR | China Online Education-adr | Stock-Other | — | — | — | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 21 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 22 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 23 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | — | — | — | |
| 24 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 25 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 26 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | — | |
| 27 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 28 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | — | |
| 29 | MYOSEUR | Myos Rens Technology INC | Stock-Other | — | — | — | |
| 30 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 31 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +22.39% | |
| 32 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 33 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 34 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 35 | ✓ | Aegean Marine Pete Network I | Stock-Other | — | — | — | |
| 36 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 37 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | — | — | — | |
| 38 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 39 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 41 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | — | |
| 42 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 43 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 44 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 45 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | — | — | — | |
| 46 | ✓ | Biotime INC | Stock-Other | — | — | — |