CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIGA | Siga Technologies INC | Stock-Other | — | — | +15.55% | |
| 2 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -96.41% | |
| 3 | ✓ | Gordmans Stores INC | Stock-Other | — | — | +59.99% | |
| 4 | NVEC | Nve CORP | Stock-Other | — | — | +17.20% | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 6 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -67.83% | |
| 7 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 8 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -62.61% | |
| 9 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 10 | ✓ | Neostem INC | Stock-Other | — | — | +5036.00% | |
| 11 | EGHT | 8x8 INC | Stock-Other | — | — | -25.15% | |
| 12 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 13 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -6.66% | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -45.21% | |
| 15 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | +166.89% | |
| 16 | PRK | Park National CORP | Stock-Other | — | — | -26.85% | |
| 17 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -70.98% | |
| 18 | MG | Mistras Group INC | Stock-Other | — | — | -79.90% | |
| 19 | TISIUSD | Team INC | Stock-Other | — | — | -46.90% | |
| 20 | MDXG | Mimedx Group INC | Stock-Other | — | — | +16.24% | |
| 21 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -84.34% | |
| 22 | ✓ | Actuate CORP | Stock-Other | — | — | -15.76% | |
| 23 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -6.14% | |
| 24 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -30.82% | |
| 25 | ERA1USD | Era Group INC | Stock-Other | — | — | -71.00% | |
| 26 | ✓ | Spartan Stores INC | Stock-Other | — | — | +34.44% | |
| 27 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +28.93% | |
| 28 | ✓ | Basic Energy Services INC | Stock-Other | — | — | -26.64% | |
| 29 | ✓ | Inovio Pharmaceuticals I | Stock-Other | — | — | -57.65% | |
| 30 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -41.61% | |
| 31 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | — | |
| 32 | RELL | Richardson Elec LTD | Stock-Other | — | — | -35.34% | |
| 33 | CLUBUSD | Town Sports International | Stock-Other | — | — | -21.70% | |
| 34 | ✓ | Echelon CORP | Stock-Other | — | — | +8.89% | |
| 35 | AT | Atlantic Power CORP | Stock-Other | — | — | -73.76% | |
| 36 | ✓ | Gtx INC Del | Stock-Other | — | — | -31.25% | |
| 37 | ✓ | Connectone Bancorp | Stock-Other | — | — | -15.78% | |
| 38 | OFG | Ofg Bancorp | Stock-Other | — | — | -81.67% | |
| 39 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | -38.74% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -96.20% | |
| 41 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -8.85% | |
| 42 | DGII | Digi International INC | Stock-Other | — | — | -63.89% | |
| 43 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +21.58% | |
| 44 | ✓ | Ing Asia Pac Hgh Divid Eq In | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -92.11% | ||
| 46 | UTI | Universal Technical Institut | Stock-Other | — | — | -87.78% | |
| 47 | ✓ | Pharmerica CORP | Stock-Other | — | — | -96.49% | |
| 48 | CNS | Cohen & Steers INC | Stock-Other | — | — | +76.84% | |
| 49 | DRLEUR | Doral Financial CORP | Stock-Other | — | — | -61.17% | |
| 50 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | +15.92% |