CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | -30.77% | |
| 2 | DYYXF | Db Commodity Double Long | ETF-Commodities | — | — | — | |
| 3 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | +270.11% | |
| 4 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 5 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 7 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 8 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | — | |
| 9 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 10 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 11 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 12 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 13 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -90.05% | |
| 14 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 15 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 16 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | +63.83% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 18 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 19 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Quality Sys INC | Stock-Other | — | — | +43.53% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | -32.00% | |
| 23 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 24 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 25 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 26 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 28 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 29 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 30 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | -73.33% | |
| 31 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 32 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 33 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -41.67% | |
| 34 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 35 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | — | — | — | |
| 36 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 37 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -94.21% | |
| 38 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 39 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 40 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 41 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 42 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 43 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 44 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 45 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +37.33% | |
| 46 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 47 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 48 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 49 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 50 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — |