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 | MNKD | MannKind Corporation | Stock-Other | — | — | -16.96% | |
| 2 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +3.69% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 4 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 5 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -8.43% | |
| 6 | OIH | Market Vectors Oil Service E | ETF-Other | — | — | -16.25% | |
| 7 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +167.73% | |
| 8 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 9 | ✓ | Sciquest INC New | Stock-Other | — | — | -9.36% | |
| 10 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +711.80% | |
| 11 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 12 | FXD | First Trust Consumer Discret | ETF-Other | — | — | +21.53% | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +5.49% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | — | — | -12.26% | |
| 16 | ✓ | Stock-Other | — | — | +23.97% | ||
| 17 | ✓ | Igate CORP Com | Stock-Other | — | — | -72.83% | |
| 18 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 19 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -3.14% | |
| 20 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +56.50% | |
| 21 | ✓ | Supervalu INC | Stock-Other | — | — | -0.00% | |
| 22 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +7.25% | |
| 23 | CRAY | Cray INC | Stock-Other | — | — | +15.17% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +15.31% | |
| 25 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +69.70% | |
| 26 | ✓ | Powershares | Stock-Other | — | — | +71.60% | |
| 27 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +29.02% | |
| 28 | ✓ | Mfri INC | Stock-Other | — | — | -0.10% | |
| 29 | FXG | First Trust Consumer Staples | ETF-Other | — | — | +16.19% | |
| 30 | MEOH | Methanex CORP | Stock-Other | — | — | +80.86% | |
| 31 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -27.25% | |
| 32 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +0.40% | |
| 33 | TRS | Trimas CORP | Stock-Other | — | — | -53.23% | |
| 34 | ✓ | Stock-Other | — | — | -53.95% | ||
| 35 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -1.65% | |
| 37 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | +1.27% | |
| 38 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +69.03% | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Coupons.com INC | Stock-Other | — | — | — | |
| 41 | ✓ | Journal Media Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 43 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +7.38% | |
| 44 | DGII | Digi International INC | Stock-Other | — | — | -0.10% | |
| 45 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +6.92% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | — | — | -10.80% | |
| 47 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +1.65% | |
| 48 | ✓ | Rpx CORP | Stock-Other | — | — | -68.94% | |
| 49 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +11.84% |