CIK: 0000036104
Total reported value
$82.4B
Showing top 148 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Niska Gas Storage | Stock-Other | — | — | — | |
| 2 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 3 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 4 | ✓ | Oplink Communications INC Com New | Stock-Other | — | — | -51.63% | |
| 5 | PERF | Perfect Corp. | Stock-Other | — | — | — | |
| 6 | ✓ | Baxano Surgical | Stock-Other | — | — | — | |
| 7 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 8 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | — | — | — | |
| 9 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | — | |
| 10 | ✓ | Singapore Fund | Stock-Other | — | — | — | |
| 11 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 12 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | — | |
| 13 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 14 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -97.36% | |
| 15 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 16 | TTMI | Ttm Technologies | Stock-Tech | — | — | -93.08% | |
| 17 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 18 | XONECHF | Exone Co/the | Stock-Other | — | — | -28.57% | |
| 19 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 20 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 21 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | — | |
| 22 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 23 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 24 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 25 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 26 | ✓ | Turtle Beach CORP | Stock-Other | — | — | — | |
| 27 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 28 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 29 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -88.17% | |
| 30 | ✓ | Comverse INC | Stock-Other | — | — | — | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -99.39% | |
| 32 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | — | |
| 33 | HGGG | Hhgregg INC | Stock-Other | — | — | -51.43% | |
| 34 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | — | |
| 35 | BID | Sotheby's | Stock-Other | — | — | — | |
| 36 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 37 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | — | |
| 38 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 39 | HEI | Heico CORP | Stock-Industrials | — | — | -90.80% | |
| 40 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -96.92% | |
| 42 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | — | |
| 43 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Dara Biosciences INC | Stock-Other | — | — | — | |
| 45 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 46 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -77.81% | |
| 47 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | — | |
| 48 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 49 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 50 | ✓ | Bsd Medical CORP | Stock-Other | — | — | — |