CIK: 0000036104
Total reported value
$82.4B
Showing top 38 holdings (of 3438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONQ | IonQ, Inc. | Stock-Tech | — | — | — | |
| 2 | ✓ | Alvarion Ltd | Stock-Other | — | — | — | |
| 3 | ✓ | Ivanhoe Energy INC | Stock-Other | — | — | — | |
| 4 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 5 | ✓ | Frontline LTD | Stock-Other | — | — | — | |
| 6 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 7 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | -98.34% | |
| 8 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 9 | DYN | Dynegy INC New Del | Stock-Other | — | — | -44.44% | |
| 10 | ENB | Enbridge Inc. | Stock-Energy | — | — | -99.83% | |
| 11 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 12 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 13 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -37.31% | |
| 14 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 16 | ✓ | Key Technology INC | Stock-Other | — | — | — | |
| 17 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 19 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 20 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 21 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 22 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 23 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | — | |
| 24 | ✓ | Oncothyreon INC | Stock-Other | — | — | — | |
| 25 | ✓ | Tejon Ranch Co | Stock-Other | — | — | +19.64% | |
| 26 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | ZCO Liquidating Corp. | Stock-Other | — | — | — | |
| 28 | ✓ | James River Coal Co | Stock-Other | — | — | -58.82% | |
| 29 | ✓ | Unwired Planet INC New | Stock-Other | — | — | -37.26% | |
| 30 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 31 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 32 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -98.86% | |
| 33 | ICCC | Immucell CORP | Stock-Other | — | — | — | |
| 34 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 35 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 36 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Entree Gold INC | Stock-Other | — | — | — | |
| 38 | ✓ | Radioshack CORP | Stock-Other | — | — | — |