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 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -47.24% | |
| 2 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 3 | CVEO | Civeo Corporation | Stock-Other | — | — | -55.59% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | +0.09% | — | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | — | — | -89.91% | |
| 6 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | +53.85% | |
| 7 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | — | |
| 8 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -11.49% | ||
| 10 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -38.57% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 13 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +239.02% | |
| 14 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 15 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -36.97% | |
| 16 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 17 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +45.76% | |
| 18 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 19 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 21 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 22 | ✓ | Senomyx INC | Stock-Other | — | — | -66.67% | |
| 23 | CRVL | Corvel CORP | Stock-Other | — | — | -36.63% | |
| 24 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 25 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -81.59% | |
| 26 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 27 | ✓ | California First Natl Bancor | Stock-Other | — | — | — | |
| 28 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | — | |
| 29 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 31 | STN | Stantec INC | Stock-Other | — | — | +405.00% | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 33 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 34 | ✓ | Petroleum & Res CORP | Stock-Other | — | — | — | |
| 35 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 36 | LNN | Lindsay CORP | Stock-Other | — | — | -57.06% | |
| 37 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 38 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -44.44% | |
| 39 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 40 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -87.51% | |
| 41 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 42 | ✓ | Putnam | Stock-Other | — | — | — | |
| 43 | ✓ | Lifevantage CORP | Stock-Other | — | — | -53.76% | |
| 44 | MBI | Mbia INC | Stock-Other | — | — | -62.82% | |
| 45 | RLI | Rli CORP | Stock-Financials | — | — | -25.00% | |
| 46 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 47 | ✓ | Invensense INC | Stock-Other | — | — | -91.17% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 50 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | — | — | — |