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 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 2 | ✓ | Icg Group INC | Stock-Other | — | — | -83.27% | |
| 3 | WMGI 2.625 12-01-14 | Wright Medical Group INC | Stock-Other | — | — | — | |
| 4 | BUEUR | Burcon Nutrascience CORP | Stock-Other | — | — | — | |
| 5 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +37.48% | |
| 6 | ✓ | Avg Technologies N V | Stock-Other | — | — | -93.62% | |
| 7 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -60.16% | |
| 8 | RDI | Reading International Inc-a | Stock-Other | — | — | -35.48% | |
| 9 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | Pharmerica CORP | Stock-Other | — | — | -56.46% | |
| 11 | ✓ | Equal Energy LTD Com | Stock-Other | — | — | -74.49% | |
| 12 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | — | |
| 13 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 14 | STC | Stewart Information Services | Stock-Other | — | — | -99.57% | |
| 15 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | -67.06% | |
| 16 | ✓ | MagneGas | Stock-Other | — | — | — | |
| 17 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -91.27% | |
| 18 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | +1046.00% | |
| 19 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | -11.33% | |
| 20 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -56.06% | |
| 21 | ✓ | Parkervision INC | Stock-Other | — | — | -91.14% | |
| 22 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 23 | ✓ | Jmp Group LLC | Stock-Other | — | — | -49.69% | |
| 24 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | -32.43% | |
| 25 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -71.38% | |
| 26 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -83.03% | |
| 27 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -48.90% | |
| 28 | ✓ | * Gigamedia LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | -35.46% | |
| 30 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +124.74% | |
| 31 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 32 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -92.18% | |
| 33 | VPG | Vishay Precision Group | Stock-Other | — | — | -70.76% | |
| 34 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -55.00% | |
| 35 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +19.98% | |
| 36 | ISRLEUR | Isramco INC | Stock-Other | — | — | +132.56% | |
| 37 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -53.26% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 39 | TAN | Invesco Solar ETF | ETF-Other | — | — | -78.57% | |
| 40 | CHCO | City Holding Co | Stock-Other | — | — | -52.27% | |
| 41 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -60.57% | |
| 42 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -51.83% | |
| 43 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 44 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -85.83% | |
| 45 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 46 | HURC | Hurco Companies INC | Stock-Other | — | — | +13.35% | |
| 47 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | -59.71% | |
| 48 | CFFI | C & F Financial CORP | Stock-Other | — | — | +184.62% | |
| 49 | ✓ | Exar CORP | Stock-Other | — | — | -80.55% | |
| 50 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -38.75% |