CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | -95.12% | |
| 2 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -98.76% | |
| 3 | EIG | Employers Holdings INC | Stock-Other | — | — | -97.08% | |
| 4 | WSBC | Wesbanco INC | Stock-Other | — | — | -12.61% | |
| 5 | ✓ | Enduro Rty Tr | Stock-Other | — | — | -36.90% | |
| 6 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +936.44% | |
| 7 | TNC | Tennant Co | Stock-Other | — | — | +101.06% | |
| 8 | HTHT | H World Group Limited | Stock-Other | — | — | -44.03% | |
| 9 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -82.31% | |
| 10 | EVC | Entravision Communications-a | Stock-Other | — | — | -27.17% | |
| 11 | PEGA | Pegasystems INC | Stock-Tech | — | — | +0.35% | |
| 12 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +1320.40% | |
| 13 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -26.08% | |
| 14 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | +67.50% | |
| 15 | WSR | Whitestone Reit | Stock-Other | — | — | -37.03% | |
| 16 | BDC | Belden INC | Stock-Tech | — | — | -19.49% | |
| 17 | POWL | Powell Industries INC | Stock-Industrials | — | — | -14.52% | |
| 18 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -66.21% | |
| 19 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | +1700.16% | |
| 20 | BCOVUSD | Brightcove | Stock-Other | — | — | +141.38% | |
| 21 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | -44.93% | |
| 22 | MTRX | Matrix Service Co | Stock-Other | — | — | -87.36% | |
| 23 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +24.43% | |
| 24 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -4.06% | |
| 25 | DAKT | Daktronics INC | Stock-Other | — | — | +30.22% | |
| 26 | ✓ | Coronado Biosciences INC | Stock-Other | — | — | +9.69% | |
| 27 | WINA | Winmark CORP | Stock-Other | — | — | +615.25% | |
| 28 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -69.25% | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -50.68% | |
| 30 | ✓ | Imperial Hldgs INC | Stock-Other | — | — | +73.92% | |
| 31 | ✓ | Senomyx INC | Stock-Other | — | — | -78.07% | |
| 32 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -23.03% | |
| 33 | BBT | Beacon Financial CORP | Stock-Other | — | — | +82.19% | |
| 34 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -45.80% | |
| 35 | TG | Tredegar CORP | Stock-Other | — | — | -35.58% | |
| 36 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +15.22% | |
| 37 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | -80.45% | |
| 38 | ✓ | Cardtronics INC | Stock-Other | — | — | +20.42% | |
| 39 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | — | — | — | |
| 40 | BTE | Baytex Energy CORP | Stock-Other | — | — | -94.75% | |
| 41 | ✓ | Five Oaks Investment | Stock-Other | — | — | +317.39% | |
| 42 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -30.62% | |
| 43 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -15.35% | |
| 44 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | -96.77% | |
| 45 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | — | |
| 46 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +38.62% | |
| 47 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +20.20% | |
| 48 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | -95.90% | |
| 49 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -95.94% | |
| 50 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -87.01% |