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 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 2 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 3 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 4 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -13.90% | |
| 5 | ✓ | Con-way INC Com | Stock-Other | — | — | — | |
| 6 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +8.26% | |
| 7 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 8 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -9.20% | |
| 9 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 10 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +55.14% | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | — | — | -4.69% | |
| 12 | ✓ | Tivo INC | Stock-Other | — | — | — | |
| 13 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 14 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 15 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -14.79% | |
| 16 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 17 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 19 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 20 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 21 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +22.24% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -28.10% | |
| 23 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 24 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 25 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +41.04% | |
| 26 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Chemtura CORP | Stock-Other | — | — | -74.95% | |
| 28 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | — | |
| 29 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 30 | ✓ | Zulily INC | Stock-Other | — | — | -26.09% | |
| 31 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +30.02% | |
| 32 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | -68.40% | |
| 33 | ✓ | Fnfv Group | Stock-Other | — | — | -0.74% | |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 36 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 37 | ✓ | Lendingtree INC New | Stock-Other | — | — | — | |
| 38 | ✓ | Boulder Brands INC | Stock-Other | — | — | -38.74% | |
| 39 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +10.83% | |
| 40 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 41 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -14.77% | |
| 42 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +92.04% | |
| 44 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -18.66% | |
| 45 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 46 | ROG | Rogers CORP | Stock-Other | — | — | -48.79% | |
| 47 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 48 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | -74.13% | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -31.74% | |
| 50 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | -6.75% |