CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lca-vision INC | Stock-Other | — | — | — | |
| 2 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 3 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +57.70% | |
| 4 | ✓ | Camco Financial CORP | Stock-Other | — | — | — | |
| 5 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 6 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 7 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 11 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 12 | ✓ | National Bk Greece S A | Stock-Other | — | — | -38.28% | |
| 13 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -50.00% | |
| 16 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | -87.11% | |
| 17 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | — | |
| 18 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -90.36% | |
| 19 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | -42.11% | |
| 20 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | — | |
| 21 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | — | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Center Bancorp INC | Stock-Other | — | — | — | |
| 24 | SPE | Special Opportunities Fund | Stock-Other | — | — | — | |
| 25 | ✓ | Wet Seal INC | Stock-Other | — | — | — | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -92.95% | |
| 27 | ✓ | China Mobile Games & Entertainment LTD | Stock-Other | — | — | — | |
| 28 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 29 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 30 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 31 | ✓ | Global Sources LTD | Stock-Other | — | — | -63.16% | |
| 32 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | — | |
| 33 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -97.99% | |
| 34 | ✓ | Aurico Gold INC | Stock-Other | — | — | — | |
| 35 | ✓ | Appliance Recycling Ctrs Ame | Stock-Other | — | — | — | |
| 36 | TU | Telus CORP | Stock-Other | — | — | -64.29% | |
| 37 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 38 | TOWN | Towne Bank | Stock-Other | — | — | +0.59% | |
| 39 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 40 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 41 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 42 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 43 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 44 | ✓ | Aviat Networks INC | Stock-Other | — | — | — | |
| 45 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 47 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | — | |
| 48 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 49 | ✓ | Dws Multi Mkt Income Tr | Stock-Other | — | — | — | |
| 50 | ACTG | Acacia Research CORP | Stock-Other | — | — | — |