CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 2 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -38.25% | |
| 3 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 4 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 6 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 7 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 8 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 9 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -42.76% | |
| 10 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 11 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 12 | FOR | Forestar Group Inc. | Stock-Other | — | — | -86.21% | |
| 13 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 14 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 15 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 16 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | — | |
| 17 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 18 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 19 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 20 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -20.57% | |
| 21 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 23 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -50.00% | |
| 24 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | — | |
| 26 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 27 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -35.22% | |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -38.56% | |
| 29 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 30 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 32 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 33 | ✓ | Commercehub INC | Stock-Other | — | — | +25.34% | |
| 34 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 35 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 36 | ✓ | Cogentix Medical INC | Stock-Other | — | — | — | |
| 37 | CDE | Coeur Mining INC | Stock-Materials | — | — | -46.17% | |
| 38 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 40 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 41 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 42 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -20.00% | |
| 43 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 44 | CRCEUR | California Resources CORP | Stock-Other | — | — | -12.93% | |
| 45 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 46 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 47 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 48 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +48.80% | |
| 49 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 50 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — |