CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | N2EUR | Netsuite INC | Stock-Other | — | — | -18.11% | |
| 2 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | — | |
| 3 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 4 | ✓ | Triquint Semiconductor INC | Stock-Other | — | — | +4.45% | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -17.12% | |
| 6 | TTMI | Ttm Technologies | Stock-Tech | — | — | -12.10% | |
| 7 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | -11.76% | |
| 8 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | THE Dolan Company | Stock-Other | — | — | — | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +2.62% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +27.27% | |
| 12 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | +594.62% | |
| 13 | WM | Waste Management, Inc. | Stock-Industrials | — | — | +1.10% | |
| 14 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -15.65% | |
| 15 | ✓ | Santarus INC Com | Stock-Other | — | — | +1046.25% | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -50.65% | |
| 17 | ✓ | Steinway Musical Instrs INC | Stock-Other | — | — | — | |
| 18 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +49.69% | |
| 19 | SGENEUR | Seagen INC | Stock-Other | — | — | +18.10% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -2.38% | |
| 21 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 22 | ✓ | Arris Group INC | Stock-Other | — | — | -0.66% | |
| 23 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 24 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 25 | ✓ | Tortoise Energy Cap CORP | Stock-Other | — | — | +7.50% | |
| 26 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -1.30% | |
| 27 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 28 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 29 | CVI | Cvr Energy INC | Stock-Other | — | — | -3.70% | |
| 30 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +29.64% | |
| 31 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +1527.00% | |
| 32 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 33 | OSIS | Osi Systems INC | Stock-Tech | — | — | +459.83% | |
| 34 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +13.47% | |
| 35 | CACH | Cache INC | Stock-Other | — | — | -23.24% | |
| 36 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | -5.84% | |
| 37 | ✓ | Connectone Bancorp | Stock-Other | — | — | — | |
| 38 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +11.71% | |
| 40 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 41 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +27.58% | |
| 42 | CDP | Copt Defense Properties | Stock-Other | — | — | +31.89% | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +19.46% | |
| 44 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | — | |
| 45 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 46 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 47 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | — | — | -25.88% | |
| 48 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +93.90% | |
| 49 | ✓ | Stock-Other | — | — | +25.00% | ||
| 50 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — |