CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRLEUR | Isramco INC | Stock-Other | — | — | -79.77% | |
| 2 | ✓ | Amyris INC | Stock-Other | — | — | -85.94% | |
| 3 | ✓ | Datawatch CORP | Stock-Other | — | — | — | |
| 4 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -48.58% | |
| 5 | ✓ | First Security Group Inc/tn | Stock-Other | — | — | +104.55% | |
| 6 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Denali Fd INC | Stock-Other | — | — | +1280.00% | |
| 8 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | — | — | — | |
| 9 | ✓ | M&t Bancorp | Stock-Other | — | — | — | |
| 10 | ✓ | Western Asset Infl Mgmt Fd I | Stock-Other | — | — | -39.05% | |
| 11 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Jth Hldg INC | Stock-Other | — | — | -28.89% | |
| 13 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -75.70% | |
| 14 | THFF | First Financial CORP | Stock-Other | — | — | -64.42% | |
| 15 | ✓ | Simplicity Bancorp INC | Stock-Other | — | — | -97.67% | |
| 16 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -27.64% | |
| 17 | MOG-B | Moog Inc-class B | Stock-Other | — | — | — | |
| 18 | FB1 | Farmer Bros Co | Stock-Other | — | — | -92.97% | |
| 19 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -49.29% | |
| 20 | ✓ | Harbinger Group INC | Stock-Other | — | — | -98.46% | |
| 21 | ✓ | Webster Finl CORP Conn | Stock-Other | — | — | +6900.00% | |
| 22 | ✓ | Origin Agritech Limited | Stock-Other | — | — | -84.83% | |
| 23 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 24 | CNATEUR | Histogen INC | Stock-Other | — | — | — | |
| 25 | ✓ | Media General INC | Stock-Other | — | — | -27.78% | |
| 26 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 27 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -78.95% | |
| 28 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -28.68% | |
| 29 | ✓ | Synutra International INC | Stock-Other | — | — | -69.10% | |
| 30 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -13.28% | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -87.45% | |
| 32 | AROW | Arrow Financial CORP | Stock-Other | — | — | -61.13% | |
| 33 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -30.15% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -88.64% | |
| 35 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -64.00% | |
| 36 | FBNC | First Bancorp/nc | Stock-Other | — | — | -24.43% | |
| 37 | UVSP | Univest Financial CORP | Stock-Other | — | — | -89.93% | |
| 38 | CBZ | Cbiz INC | Stock-Other | — | — | -67.64% | |
| 39 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | -33.23% | |
| 40 | ✓ | Cape Bancorp | Stock-Other | — | — | -97.67% | |
| 41 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | — | |
| 42 | ✓ | Maxcom Telecomunicaciones SA | Stock-Other | — | — | +9.24% | |
| 43 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | -77.87% | |
| 44 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 45 | UIS 6.25 03-01-14 A | Unisys CORP | Stock-Other | — | — | +11.90% | |
| 46 | ✓ | Hansen Medical INC | Stock-Other | — | — | -95.67% | |
| 47 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | -23.47% | |
| 48 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -83.07% | |
| 49 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -90.23% | |
| 50 | ✓ | Remy Intl INC | Stock-Other | — | — | -26.94% |