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 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | -5.21% | |
| 2 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | -38.35% | |
| 3 | ✓ | Furmanite Corporation | Stock-Other | — | — | +14.45% | |
| 4 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -3.69% | |
| 5 | ✓ | Tim Hortons INC | Stock-Other | — | — | -26.11% | |
| 6 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -1.79% | |
| 7 | ✓ | Sprint CORP | Stock-Other | — | — | -4.77% | |
| 8 | ✓ | Neostem INC | Stock-Other | — | — | — | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +15.27% | |
| 10 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +21.94% | |
| 11 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +9.04% | |
| 12 | AKR | Acadia Realty Trust | Stock-Other | — | — | +34.32% | |
| 13 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -5.20% | |
| 14 | VALU | Value Line INC | Stock-Other | — | — | -3.43% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +36.12% | |
| 16 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -3.05% | |
| 17 | VALE | Vale S.A. | Stock-Materials | — | — | -67.69% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +22.91% | |
| 19 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | -10.00% | |
| 20 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Spectranetics CORP | Stock-Other | — | — | +56.81% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -11.31% | |
| 23 | IVCUSD | Invacare CORP | Stock-Other | — | — | +113.33% | |
| 24 | ✓ | Team Health Holdings INC | Stock-Other | — | — | -0.54% | |
| 25 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | -3.62% | |
| 26 | GAM | General American Investors | Stock-Other | — | — | -65.66% | |
| 27 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -34.35% | |
| 28 | AVT | Avnet INC | Stock-Tech | — | — | -58.64% | |
| 29 | ✓ | Aol INC | Stock-Other | — | — | -44.65% | |
| 30 | STKL | Sunopta INC | Stock-Other | — | — | -22.94% | |
| 31 | HLF | Herbalife Ltd. | Stock-Other | — | — | -31.14% | |
| 32 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 33 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +1.64% | |
| 34 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | -4.89% | |
| 35 | KMPR | Kemper CORP | Stock-Other | — | — | -5.97% | |
| 36 | ✓ | Stock-Other | — | — | -32.25% | ||
| 37 | MTDR | Matador Resources Co | Stock-Energy | — | — | -84.42% | |
| 38 | TR | Tootsie Roll Inds | Stock-Other | — | — | -5.92% | |
| 39 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | +22.72% | |
| 40 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | — | — | +0.62% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -40.35% | |
| 43 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -43.10% | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +970.89% | |
| 45 | UCB | United Community Banks/ga | Stock-Financials | — | — | +538.10% | |
| 46 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 47 | BDC | Belden INC | Stock-Tech | — | — | +28.07% | |
| 48 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +138.87% | |
| 49 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | +39.20% | |
| 50 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | -27.49% |