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 | ✓ | Om Group INC Com | Stock-Other | — | — | — | |
| 2 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -74.75% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 5 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -86.76% | |
| 6 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 9 | TAN | Invesco Solar ETF | ETF-Other | — | — | -90.20% | |
| 10 | ✓ | American Science Engineering INC | Stock-Other | — | — | — | |
| 11 | ✓ | Youku.com INC | Stock-Other | — | — | — | |
| 12 | YORW | York Water Co | Stock-Other | — | — | — | |
| 13 | PTB | Potbelly CORP | Stock-Other | — | — | +100.00% | |
| 14 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | — | — | — | |
| 15 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 16 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 17 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 18 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 19 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 20 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | — | |
| 21 | TTI | Tetra Technologies INC | Stock-Other | — | — | +2076.47% | |
| 22 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 23 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | — | |
| 24 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 25 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 26 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | -92.25% | |
| 27 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 28 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 29 | MASI* | Masimo CORP | Stock-Other | — | — | -81.02% | |
| 30 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | -89.19% | |
| 31 | LAB | Standard Biotools INC | Stock-Other | — | — | -88.15% | |
| 32 | MDXG | Mimedx Group INC | Stock-Other | — | — | -51.60% | |
| 33 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -69.59% | |
| 34 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -56.93% | |
| 35 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -84.55% | |
| 36 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | — | |
| 37 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 38 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 39 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -15.70% | |
| 40 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | -6.06% | |
| 41 | UEIC | Universal Electronics INC | Stock-Other | — | — | -96.99% | |
| 42 | ✓ | Enduro Rty Tr | Stock-Other | — | — | — | |
| 43 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 44 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 45 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ✓ | National Western | Stock-Other | — | — | — | |
| 47 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 48 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | — | |
| 49 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 50 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — |