CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -53.42% | |
| 2 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +103.03% | |
| 3 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 4 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 5 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | — | |
| 6 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | — | |
| 7 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -29.76% | |
| 8 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | — | |
| 9 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -2.44% | |
| 10 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +72.71% | |
| 11 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 12 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 13 | ROG | Rogers CORP | Stock-Other | — | — | +195.24% | |
| 14 | ✓ | Alps ETF | ETF-Other | — | — | — | |
| 15 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 16 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 17 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 18 | ✓ | Tearlab CORP | Stock-Other | — | — | — | |
| 19 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | +46.88% | |
| 20 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 21 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | — | |
| 22 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 24 | MASI* | Masimo CORP | Stock-Other | — | — | +65.08% | |
| 25 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 26 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 27 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 29 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | +19900.00% | |
| 30 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 31 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -90.91% | |
| 33 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -7.78% | ||
| 35 | ✓ | Mitcham Inds INC | Stock-Other | — | — | -68.09% | |
| 36 | ✓ | Gordmans Stores INC | Stock-Other | — | — | — | |
| 37 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 38 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | -47.84% | |
| 40 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -86.92% | |
| 41 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -71.35% | |
| 42 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 43 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 44 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -2.78% | ||
| 46 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -22.83% | |
| 47 | GU9 | Guess? INC | Stock-Other | — | — | -91.71% | |
| 48 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 49 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 50 | NGDN | New Gold INC | Stock-Other | — | — | -64.29% |