CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 2 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 3 | OSIS | Osi Systems INC | Stock-Tech | — | — | -17.29% | |
| 4 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | -38.01% | |
| 6 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | — | |
| 7 | KMT | Kennametal INC | Stock-Other | — | — | +3.95% | |
| 8 | BANC | Banc Of California INC | Stock-Other | — | — | -95.34% | |
| 9 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | — | |
| 10 | ✓ | Silver Std Res INC | Stock-Other | — | — | -2.14% | |
| 11 | AAT | American Assets Trust INC | Stock-Other | — | — | -54.54% | |
| 12 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 13 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +1798.21% | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +1672.00% | |
| 15 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -6.03% | |
| 16 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | — | |
| 18 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +6417.65% | |
| 19 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 20 | QLYS | Qualys INC | Stock-Tech | — | — | +14.62% | |
| 21 | IGF | Ishares Global Infrastructur | ETF-Other | — | +0.08% | -82.89% | |
| 22 | ✓ | Kcap Financial INC | Stock-Other | — | — | -28.99% | |
| 23 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | — | |
| 24 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +117.68% | |
| 25 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 27 | ✓ | Mcclatchy Co | Stock-Other | — | — | -0.13% | |
| 28 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 29 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 30 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | +33.90% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -40.00% | |
| 32 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 33 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 34 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +4.76% | |
| 35 | ✓ | Stock-Other | — | — | -6.24% | ||
| 36 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | -19.25% | |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -49.29% | |
| 38 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +448.57% | |
| 39 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 40 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 41 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 42 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -8.33% | |
| 44 | RPD | Rapid7 INC | Stock-Other | — | — | +92.21% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | -7.87% | |
| 47 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 48 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 49 | ✓ | Commercehub INC | Stock-Other | — | — | +0.82% | |
| 50 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | +5590.91% |