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 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -94.16% | |
| 2 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -92.33% | |
| 3 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 4 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | — | |
| 5 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 6 | ✓ | Imation CORP Com | Stock-Other | — | — | -1.74% | |
| 7 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 8 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 9 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +476.19% | |
| 10 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | — | — | — | |
| 11 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -46.21% | |
| 12 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -91.32% | |
| 13 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | — | |
| 14 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | +188.43% | |
| 15 | ✓ | Ultratech INC Com | Stock-Other | — | — | -71.92% | |
| 16 | UFI | Unifi INC | Stock-Other | — | — | -79.00% | |
| 17 | UIS | Unisys CORP | Stock-Other | — | — | -14.16% | |
| 18 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 19 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +106.25% | |
| 20 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | — | |
| 21 | ✓ | Healthways INC Com | Stock-Other | — | — | -92.28% | |
| 22 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 23 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 24 | EXTR | Extreme Networks INC | Stock-Other | — | — | -78.65% | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +216.00% | |
| 26 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -77.09% | |
| 27 | ✓ | Imperva INC | Stock-Other | — | — | -97.75% | |
| 28 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 29 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 30 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 31 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 32 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 33 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -12.43% | |
| 34 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -76.68% | |
| 35 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | — | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 38 | VECO | Veeco Instruments INC | Stock-Other | — | — | -4.27% | |
| 39 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 40 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 41 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 42 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | — | |
| 43 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +1020.00% | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 45 | ✓ | Spectranetics CORP | Stock-Other | — | — | — | |
| 46 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -78.95% | |
| 47 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 48 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 49 | ✓ | Cumulus Media INC | Stock-Other | — | — | — | |
| 50 | ✓ | Vivus INC | Stock-Other | — | — | — |