CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE 5.889 09-01-15 | Nextera Energy INC | Stock-Utilities | — | — | -50.00% | |
| 2 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 3 | ✓ | Corpbanca | Stock-Other | — | — | — | |
| 4 | FOR | Forestar Group Inc. | Stock-Other | — | — | +32.67% | |
| 5 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +38.37% | |
| 6 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 7 | ✓ | Nevsun Res LTD | Stock-Other | — | — | +269.80% | |
| 8 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | -67.38% | |
| 9 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | -27.03% | |
| 10 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | +381.14% | |
| 11 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | — | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +100.00% | |
| 13 | SPE | Special Opportunities Fund | Stock-Other | — | — | +412.67% | |
| 14 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 15 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 16 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | — | |
| 17 | ✓ | Mb Financial INC | Stock-Other | — | — | +93.48% | |
| 18 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 19 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 20 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -90.97% | |
| 21 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 22 | SWZ | Total Return Securities Fund | Stock-Other | — | — | +0.96% | |
| 23 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | -5.30% | |
| 24 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | — | |
| 25 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 26 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 27 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +53.66% | |
| 28 | ✓ | Hff INC Cl A | Stock-Other | — | — | +32.91% | |
| 29 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 30 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | — | |
| 31 | ✓ | Imperva INC | Stock-Other | — | — | -49.63% | |
| 32 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | — | |
| 33 | ✓ | National Bk Greece S A | Stock-Other | — | — | +171.66% | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -69.16% | |
| 35 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | — | |
| 36 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 37 | ✓ | Zweig Fd | Stock-Other | — | — | — | |
| 38 | ATEYY | Advantest Corp- Spon Adr | Stock-Other | — | — | — | |
| 39 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 40 | ✓ | Cellular Dynamics Intl INC | Stock-Other | — | — | — | |
| 41 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | — | — | — | |
| 42 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | — | |
| 43 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 44 | ✓ | Cys Invts INC | Stock-Other | — | — | +3.50% | |
| 45 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 46 | ✓ | Guidance Software INC | Stock-Other | — | — | — | |
| 47 | ✓ | Asia Tigers Fund | Stock-Other | — | — | -14.88% | |
| 48 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -82.24% | |
| 49 | COHR | Coherent Corp. | Stock-Tech | — | — | +142.86% | |
| 50 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +125.97% |