CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +112.35% | |
| 3 | ✓ | Stock-Other | — | — | +69.34% | ||
| 4 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | +301.94% | |
| 5 | FOR | Forestar Group Inc. | Stock-Other | — | — | +65.58% | |
| 6 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | — | |
| 7 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 8 | ✓ | Cui Global INC | Stock-Other | — | — | -10.79% | |
| 9 | ✓ | Harbinger Group INC | Stock-Other | — | — | -18.00% | |
| 10 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -10.73% | |
| 11 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | -87.86% | |
| 12 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | — | — | — | |
| 13 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -19.86% | |
| 15 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | +3.52% | |
| 16 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 17 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -3.47% | |
| 18 | SEB | Seaboard CORP | Stock-Other | — | — | +16.00% | |
| 19 | ✓ | Kate Spade & Company | Stock-Other | — | — | -13.88% | |
| 20 | ✓ | International Rectifier CORP | Stock-Other | — | — | +24.27% | |
| 21 | NHI | Natl Health Investors INC | Stock-Other | — | — | +36.46% | |
| 22 | ODPEUR | Office Depot INC | Stock-Other | — | — | -0.20% | |
| 23 | HMSY | Hms Holdings CORP | Stock-Other | — | — | +122.65% | |
| 24 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 25 | GAM | General American Investors | Stock-Other | — | — | -51.64% | |
| 26 | ✓ | Iberiabank CORP | Stock-Other | — | — | +1.65% | |
| 27 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -37.09% | |
| 28 | UFS | Domtar CORP | Stock-Other | — | — | -9.95% | |
| 29 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 30 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | +15.38% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -20.92% | |
| 33 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 34 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +0.41% | |
| 35 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 36 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 37 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -13.25% | |
| 38 | VLO | Valero Energy Corporation | Stock-Energy | — | — | — | |
| 39 | ARMK | Aramark | Stock-Industrials | — | — | +85.33% | |
| 40 | ✓ | Stock-Other | — | — | -51.14% | ||
| 41 | ✓ | Liberty Broadband-ris | Stock-Other | — | — | — | |
| 42 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +1592.36% | |
| 43 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +15.45% | |
| 45 | ✓ | Broadsoft INC | Stock-Other | — | — | — | |
| 46 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -61.60% | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -45.52% | |
| 48 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 49 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +51.53% | |
| 50 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -21.24% |