CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mtr Gaming Group INC | Stock-Other | — | — | — | |
| 2 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 3 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | — | |
| 4 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 5 | ASFI | Asta Funding INC | Stock-Other | — | — | — | |
| 6 | RDS | Radisys CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Rand Logistics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | — | |
| 9 | ✓ | Pacific Continental CORP | Stock-Other | — | — | — | |
| 10 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 11 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 12 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 13 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Furmanite Corporation | Stock-Other | — | — | — | |
| 16 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 17 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 18 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 19 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | — | |
| 20 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 21 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 22 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | — | |
| 23 | ✓ | Timmins Gold CORP | Stock-Other | — | — | — | |
| 24 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 25 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Rentech Nitrogen Partners L | Stock-Other | — | — | — | |
| 27 | NDAQ 2.5 08-15-13 | Nasdaq Omx Group | Stock-Financials | — | — | — | |
| 28 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 29 | ✓ | Gyrodyne Co Of America INC | Stock-Other | — | — | — | |
| 30 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 31 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 32 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Unwired Planet INC New | Stock-Other | — | — | — | |
| 34 | ✓ | Armour Residential | Stock-Other | — | — | — | |
| 35 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 36 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 37 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 38 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 39 | MGTI | Mgt Capital Investments INC | Stock-Other | — | — | — | |
| 40 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | — | — | — | |
| 41 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 42 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 43 | ✓ | Ventrus Biosciences INC | Stock-Other | — | — | — | |
| 44 | ✓ | Shoretel INC | Stock-Other | — | — | — | |
| 45 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 46 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 47 | ✓ | Delcath Sys INC | Stock-Other | — | — | — | |
| 48 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 49 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 50 | SRI | Stoneridge INC | Stock-Other | — | — | — |