CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -58.07% | |
| 2 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -9.84% | |
| 3 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | — | |
| 4 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 5 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 6 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 7 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -94.56% | |
| 8 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 9 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +566.67% | |
| 10 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -13.50% | |
| 11 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 12 | DOMR | Dominion Res Black Warrior | Stock-Other | — | — | — | |
| 13 | ✓ | Sodastream Intl F | Stock-Other | — | — | -44.58% | |
| 14 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -49.35% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 16 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -21.43% | |
| 19 | LE | Lands' End INC | Stock-Other | — | — | +76.92% | |
| 20 | SYPR | Sypris Solutions INC | Stock-Other | — | — | -21.02% | |
| 21 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 22 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 23 | ✓ | Polycom | Stock-Other | — | — | — | |
| 24 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -51.62% | |
| 25 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 26 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -87.07% | |
| 27 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | — | |
| 28 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +345.12% | |
| 29 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | — | |
| 30 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -25.23% | |
| 32 | ✓ | Oci Partners LP | Stock-Other | — | — | — | |
| 33 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 34 | WRLD | World Acceptance CORP | Stock-Other | — | — | -25.21% | |
| 35 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 36 | GUT | Gabelli Utility Trust | Stock-Other | — | — | +21.17% | |
| 37 | ✓ | Rait Financial Trust | Stock-Other | — | — | — | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 39 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 41 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -92.66% | |
| 42 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -93.20% | |
| 43 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 44 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 45 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 46 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -91.38% | |
| 47 | SOHUN | Sohu.com INC | Stock-Other | — | — | — | |
| 48 | AEGN | Aegion CORP | Stock-Other | — | — | +84.91% | |
| 49 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -83.99% | |
| 50 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — |