CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 2 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 3 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | — | — | +616.67% | |
| 5 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 6 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -100.00% | |
| 7 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -99.91% | |
| 8 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 9 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -100.00% | |
| 11 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | -63.74% | |
| 12 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 13 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 14 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -65.79% | |
| 15 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 16 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 17 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +0.50% | |
| 18 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | -31.58% | |
| 19 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -75.61% | |
| 20 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -99.97% | |
| 21 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 22 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 23 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | +0.74% | |
| 24 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 25 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 26 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 28 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 29 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +181.67% | |
| 30 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 32 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | +6.67% | |
| 33 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 34 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 35 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 36 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 37 | PFFR | Infracap Reit Preferred ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 39 | BXSY | Bexil Investment Trust | Stock-Other | — | — | — | |
| 40 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | +1800.00% | |
| 42 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | -85.87% | |
| 43 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 44 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -84.03% | ||
| 46 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -93.28% | |
| 47 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | +5100.00% | |
| 48 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -41.07% | |
| 49 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -99.53% | |
| 50 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -99.98% |