CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +17.86% | |
| 2 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +178.08% | |
| 3 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 4 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 5 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -62.48% | |
| 6 | ✓ | Female Health Co | Stock-Other | — | — | — | |
| 7 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -51.68% | |
| 8 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | — | — | — | |
| 9 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 11 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | -40.00% | |
| 12 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 13 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 14 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 15 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 16 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | -86.44% | |
| 18 | VALE | Vale S.A. | Stock-Materials | — | — | -85.35% | |
| 19 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 20 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | — | |
| 21 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 22 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -44.24% | |
| 23 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 24 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -53.63% | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +25.00% | |
| 26 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 27 | ✓ | Oci Partners LP | Stock-Other | — | — | — | |
| 28 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 29 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 30 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 31 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 33 | ✓ | Avg Technologies N V | Stock-Other | — | — | +32.28% | |
| 34 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 35 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 36 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | -94.00% | |
| 37 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 38 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 39 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 40 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 42 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 43 | NGDN | New Gold INC | Stock-Other | — | — | -94.98% | |
| 44 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 45 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 46 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | -9.28% | |
| 47 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | — | |
| 48 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 49 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 50 | FARO | Faro Technologies INC | Stock-Other | — | — | -57.07% |