CIK: 0000036104
Total reported value
$82.4B
Showing top 25 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Authentidate Holding CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Aviat Networks INC | Stock-Other | — | — | — | |
| 3 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -77.77% | |
| 4 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 6 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — | |
| 7 | ✓ | Key Technology INC | Stock-Other | — | — | — | |
| 8 | ✓ | Cellectar Biosciences | Stock-Other | — | — | — | |
| 9 | ✓ | Diana Containerships INC | Stock-Other | — | — | — | |
| 10 | SRSCQ | Sears Canada INC | Stock-Other | — | — | -1.45% | |
| 11 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 13 | ✓ | Turtle Beach CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 15 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 17 | ✓ | Walter Energy Inc | Stock-Other | — | — | — | |
| 18 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 19 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 21 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 22 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | — | |
| 23 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | — | |
| 24 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +233.33% | |
| 25 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — |