CIK: 0000312069
Total reported value
$416.3B
Showing top 92 holdings (of 4292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | — | |
| 2 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -56.84% | |
| 3 | ✓ | Net Element Intl INC | Stock-Other | — | — | -9.15% | |
| 4 | ✓ | Communityone Bancorp | Stock-Other | — | — | — | |
| 5 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | -27.27% | |
| 6 | SUN | Sunoco LP | Stock-Other | — | — | -97.72% | |
| 7 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -94.97% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -98.93% | |
| 9 | ✓ | Intersections INC | Stock-Other | — | — | -24.19% | |
| 10 | ✓ | Ngp Cap Res Co | Stock-Other | — | — | -92.42% | |
| 11 | ✓ | Westfield Financial INC New | Stock-Other | — | — | -97.43% | |
| 12 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -100.00% | |
| 13 | NASB | Nasb Financial INC | Stock-Other | — | — | -82.57% | |
| 14 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | -71.75% | |
| 15 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -16.33% | |
| 16 | ✓ | Hmn Financial INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 19 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -70.92% | |
| 20 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 21 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | -82.68% | |
| 22 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -99.00% | |
| 23 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | -10.89% | |
| 24 | IRIX | Iridex CORP | Stock-Other | — | — | -50.00% | |
| 25 | ✓ | Suntrust Bks INC | Stock-Other | — | — | — | |
| 26 | ✓ | First Marblehead CORP | Stock-Other | — | — | +14986.73% | |
| 27 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -99.99% | |
| 28 | ✓ | Usmd Hldgs INC | Stock-Other | — | — | +13.33% | |
| 29 | ✓ | Ascent Solar Technologies In | Stock-Other | — | — | — | |
| 30 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | -99.99% | |
| 31 | ✓ | North Amern Palladium LTD | Stock-Other | — | — | +26.92% | |
| 32 | ✓ | California First Natl Bancor | Stock-Other | — | — | -28.13% | |
| 33 | ✓ | Savient Pharmaceuticaxxx | Stock-Other | — | — | -92.46% | |
| 34 | ✓ | First Fed Bncshs Of Arkansas | Stock-Other | — | — | -93.85% | |
| 35 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | -71.64% | |
| 36 | KTCC | Key Tronic CORP | Stock-Other | — | — | -99.99% | |
| 37 | ✓ | Delcath Sys INC | Stock-Other | — | — | -60.41% | |
| 38 | ✓ | Bg Medicine INC | Stock-Other | — | — | -74.79% | |
| 39 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 40 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — | |
| 41 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 42 | ✓ | Verso Paper CORP | Stock-Other | — | — | +137.19% | |
| 43 | ✓ | Aastrom Biosciences INC | Stock-Other | — | — | — | |
| 44 | ✓ | Cascade Bancorp | Stock-Other | — | — | -56.44% | |
| 45 | ✓ | Owens Corning Warrant | Stock-Other | — | — | +1095.06% | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 47 | PLUG | Plug Power INC | Stock-Industrials | — | — | +45000.00% | |
| 48 | ✓ | Tejon Ranch Co | Stock-Other | — | — | — | |
| 49 | ✓ | Avalon Rare Metals INC | Stock-Other | — | — | — | |
| 50 | ✓ | CIFC Corp | Stock-Other | — | — | -26.09% |