CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | — | — | -93.33% | |
| 2 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +559.49% | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 4 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 6 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | — | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 8 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 9 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -80.00% | |
| 10 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | -82.16% | |
| 11 | ✓ | Tasman Metals LTD | Stock-Other | — | — | — | |
| 12 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 13 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -90.47% | |
| 14 | ✓ | Micrel INC Com | Stock-Other | — | — | — | |
| 15 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -54.66% | |
| 16 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 17 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 18 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -43.66% | |
| 20 | TAC | Transalta CORP | Stock-Other | — | — | -34.11% | |
| 21 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 22 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 23 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 24 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | — | |
| 25 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 26 | ✓ | Fort Dearborn Income Secs In | Stock-Other | — | — | — | |
| 27 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 28 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 29 | ✓ | Dendreon CORP | Stock-Other | — | — | -71.43% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | -0.10% | — | |
| 31 | ✓ | Claymore Guggenheim | Stock-Other | — | — | — | |
| 32 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 33 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Sodastream Intl F | Stock-Other | — | — | -38.63% | |
| 35 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -74.75% | |
| 36 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | — | |
| 37 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 38 | ✓ | Levy Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Cardica INC | Stock-Other | — | — | — | |
| 40 | WTI | W&t Offshore INC | Stock-Other | — | — | -36.17% | |
| 41 | ✓ | Cencosud S A | Stock-Other | — | — | — | |
| 42 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 43 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 44 | ✓ | Konami Corp-adr | Stock-Other | — | — | — | |
| 45 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 46 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 47 | ✓ | Metalico INC | Stock-Other | — | — | -1.44% | |
| 48 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 49 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 50 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — |