CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 2 | AROC | Archrock, Inc. | Stock-Energy | — | — | -15.15% | |
| 3 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -91.58% | |
| 4 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | CLSEUR | Celestica INC | Stock-Other | — | — | -64.43% | |
| 7 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 8 | AANUSD | Aaron's INC | Stock-Other | — | — | -72.48% | |
| 9 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 10 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 11 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 12 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 13 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 14 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -27.72% | |
| 15 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 16 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 17 | KOSS | Koss CORP | Stock-Other | — | — | -27.75% | |
| 18 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 19 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | — | |
| 20 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 21 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +306.25% | |
| 23 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 25 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 26 | ✓ | Singapore Fund | Stock-Other | — | — | — | |
| 27 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 28 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +76.92% | |
| 29 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 30 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | -17.82% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 32 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 33 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 34 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 35 | ✓ | Avg Technologies N V | Stock-Other | — | — | +477.27% | |
| 36 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | -56.98% | |
| 37 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 38 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 39 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 40 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 41 | NSYS | Nortech Systems INC | Stock-Other | — | — | — | |
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 43 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 44 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 45 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 46 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 48 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 49 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 50 | SOHUN | Sohu.com INC | Stock-Other | — | — | +55.56% |