CIK: 0000036104
Total reported value
$82.4B
Showing top 101 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 2 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 3 | ✓ | Cleveland Biolabs INC | Stock-Other | — | — | — | |
| 4 | ✓ | Entree Gold INC | Stock-Other | — | — | — | |
| 5 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 7 | SOHUN | Sohu.com INC | Stock-Other | — | — | — | |
| 8 | BID | Sotheby's | Stock-Other | — | — | — | |
| 9 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 10 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 11 | ✓ | Spark Networks INC | Stock-Other | — | — | — | |
| 12 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 13 | ✓ | Desarrolladora Homex S A De | Stock-Other | — | — | — | |
| 14 | PERF | Perfect Corp. | Stock-Other | — | — | — | |
| 15 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 16 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 17 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 18 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 19 | NOVT | Novanta Inc. | Stock-Other | — | — | — | |
| 20 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 21 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | — | |
| 22 | ✓ | Susser Holdings CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Susser Petroleum Partners, LP | Stock-Other | — | — | — | |
| 25 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 26 | ✓ | Syntroleum CORP | Stock-Other | — | — | +14.63% | |
| 27 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 28 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 29 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 30 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -58.73% | |
| 31 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 32 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -66.67% | |
| 33 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -89.55% | |
| 34 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 35 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 36 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 37 | ✓ | Quality Sys INC | Stock-Other | — | — | -88.69% | |
| 38 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 39 | ✓ | Wet Seal INC | Stock-Other | — | — | — | |
| 40 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 41 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 42 | ✓ | Nam Tai Electronics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Aviat Networks INC | Stock-Other | — | — | +11.65% | |
| 44 | ✓ | Riverbed Technology INC | Stock-Other | — | — | — | |
| 45 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | — | |
| 46 | ✓ | Walter Energy Inc | Stock-Other | — | — | -97.40% | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 49 | MGT | Mines Management INC | Stock-Other | — | — | — | |
| 50 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — |