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 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | — | |
| 2 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 3 | ✓ | Mechel Oao | Stock-Other | — | — | +52.22% | |
| 4 | UVV | Universal Corp/va | Stock-Other | — | — | -94.78% | |
| 5 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 6 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +819.67% | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -29.10% | |
| 8 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | — | |
| 9 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | — | |
| 10 | ✓ | Metalico INC | Stock-Other | — | — | — | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +1074.11% | |
| 12 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +50.00% | |
| 13 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | — | — | — | |
| 14 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 15 | ✓ | Dow 30sm Enhanced Prem & INC | Stock-Other | — | — | — | |
| 16 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 17 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 18 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 19 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | — | — | — | |
| 20 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 23 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -75.22% | |
| 24 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 25 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 26 | TPC | Tutor Perini CORP | Stock-Other | — | — | -96.89% | |
| 27 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 28 | ✓ | Fort Dearborn Income Secs In | Stock-Other | — | — | — | |
| 29 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 30 | VLY | Valley National Bancorp | Stock-Financials | — | — | -12.13% | |
| 31 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | — | |
| 32 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 33 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 34 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -90.91% | |
| 35 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 36 | ✓ | Power Reit | Stock-Other | — | — | — | |
| 37 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -7.69% | |
| 38 | HGGG | Hhgregg INC | Stock-Other | — | — | — | |
| 39 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | — | |
| 40 | ✓ | Standard Parking CORP | Stock-Other | — | — | -78.00% | |
| 41 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -90.91% | |
| 42 | ✓ | National Bk Greece S A | Stock-Other | — | — | +854.33% | |
| 43 | ✓ | Konami Corp-adr | Stock-Other | — | — | — | |
| 44 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -84.96% | |
| 45 | COHR | Coherent Corp. | Stock-Tech | — | — | -89.55% | |
| 46 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | — | — | — | |
| 47 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 48 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 49 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 50 | ✓ | Samson Oil And Gas Limited Adr | Stock-Other | — | — | — |