CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Metalico INC | Stock-Other | — | — | -2.17% | |
| 2 | ATEYY | Advantest Corp- Spon Adr | Stock-Other | — | — | -50.71% | |
| 3 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 4 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 5 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | — | |
| 6 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +25.47% | |
| 7 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 8 | ✓ | Cellular Dynamics Intl INC | Stock-Other | — | — | — | |
| 9 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 10 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 11 | ✓ | Levy Acquisition CORP | Stock-Other | — | — | — | |
| 12 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -41.90% | |
| 13 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 14 | LN5 | Lannett Co INC | Stock-Other | — | — | -46.81% | |
| 15 | ✓ | Cencosud S A | Stock-Other | — | — | — | |
| 16 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 17 | ✓ | Rouse Pptys INC | Stock-Other | — | — | -66.85% | |
| 18 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 19 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | -9.68% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -41.26% | |
| 22 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 23 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 24 | ANDE | Andersons Inc/the | Stock-Other | — | — | +237.50% | |
| 25 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 27 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -92.31% | |
| 28 | TGB | Taseko Mines LTD | Stock-Other | — | — | -44.65% | |
| 29 | AMED | Amedisys INC | Stock-Other | — | — | -42.04% | |
| 30 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 31 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -37.04% | |
| 33 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | — | |
| 34 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | -29.35% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 36 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 37 | ✓ | Cumulus Media INC | Stock-Other | — | — | -95.29% | |
| 38 | ✓ | Fort Dearborn Income Secs In | Stock-Other | — | — | — | |
| 39 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 40 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | -0.10% | — | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 43 | ✓ | Walter Energy Inc | Stock-Other | — | — | +7600.00% | |
| 44 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 45 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -22.92% | |
| 46 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 47 | ADTNEUR | Adtran INC | Stock-Other | — | — | +84.30% | |
| 48 | ✓ | Tw Telecom INC | Stock-Other | — | — | -80.50% | |
| 49 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 50 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | — | — | — |