CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 2 | ✓ | Empresas Ica S A De Cv | Stock-Other | — | — | +102.83% | |
| 3 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 4 | SYPR | Sypris Solutions INC | Stock-Other | — | — | -1.60% | |
| 5 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 6 | TRU | Transunion | Stock-Financials | — | — | — | |
| 7 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | — | |
| 8 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 10 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | -97.29% | |
| 12 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | +0.09% | — | |
| 14 | ✓ | Bankrate INC Del | Stock-Other | — | — | — | |
| 15 | ✓ | Landauer INC Com | Stock-Other | — | — | -8.16% | |
| 16 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | — | |
| 17 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -2.28% | |
| 18 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +8.52% | ||
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 21 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 22 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 23 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 24 | ✓ | Boulder Brands INC | Stock-Other | — | — | -77.91% | |
| 25 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -88.17% | |
| 26 | ✓ | Electro Rent CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Blount Intl INC New | Stock-Other | — | — | -86.16% | |
| 28 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 29 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | -22.66% | |
| 30 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 31 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 32 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -57.52% | |
| 33 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 34 | ✓ | Polycom | Stock-Other | — | — | — | |
| 35 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | — | |
| 37 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | — | |
| 38 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 39 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 40 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 41 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 42 | RLI | Rli CORP | Stock-Financials | — | — | -31.82% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +19.54% | |
| 44 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +119.04% | |
| 45 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 46 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 48 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 49 | ✓ | Market Vectors Global Alt | Stock-Other | — | — | — | |
| 50 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — |