CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 2 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -96.15% | |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -95.90% | |
| 4 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | -35.06% | |
| 5 | BDGS | Bridges Capital Tactical ETF | ETF-Other | — | — | -35.35% | |
| 6 | CRVL | Corvel CORP | Stock-Other | — | — | -43.92% | |
| 7 | ✓ | Stein Mart Inc | Stock-Other | — | — | -32.37% | |
| 8 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +10.34% | |
| 9 | AROW | Arrow Financial CORP | Stock-Other | — | — | -34.88% | |
| 10 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | -37.12% | |
| 11 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -11.62% | |
| 12 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +11.25% | |
| 13 | WTBA | West Bancorporation | Stock-Other | — | — | -36.12% | |
| 14 | ✓ | Newbridge Bancorp | Stock-Other | — | — | -32.08% | |
| 15 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 16 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +49.15% | |
| 17 | UMH | Umh Properties INC | Stock-Other | — | — | -68.37% | |
| 18 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | -70.00% | |
| 19 | ✓ | Furmanite Corporation | Stock-Other | — | — | -36.22% | |
| 20 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -27.20% | |
| 21 | FISI | Financial Institutions INC | Stock-Other | — | — | -34.47% | |
| 22 | ✓ | Suffolk Bancorp | Stock-Other | — | — | -35.92% | |
| 23 | BB | BlackBerry Limited | Stock-Other | — | — | -37.53% | |
| 24 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | +6.94% | |
| 25 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -35.03% | |
| 26 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -35.92% | |
| 27 | CASH | Pathward Financial INC | Stock-Other | — | — | -27.17% | |
| 28 | FBNC | First Bancorp/nc | Stock-Other | — | — | -35.54% | |
| 29 | CAC | Camden National CORP | Stock-Other | — | — | -35.00% | |
| 30 | PFIS | Peoples Financial Services | Stock-Other | — | — | -36.56% | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -36.07% | |
| 32 | POWL | Powell Industries INC | Stock-Industrials | — | — | -50.00% | |
| 33 | CALX | Calix INC | Stock-Tech | — | — | -94.27% | |
| 34 | KONA | Kona Grill INC | Stock-Other | — | — | -92.83% | |
| 35 | ✓ | Mcclatchy Co | Stock-Other | — | — | +105.30% | |
| 36 | RAIL | Freightcar America INC | Stock-Other | — | — | -86.20% | |
| 37 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -35.48% | |
| 38 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | — | — | -36.02% | |
| 39 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 41 | PFNXEUR | Pfenex INC | Stock-Other | — | — | — | |
| 42 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -25.47% | |
| 43 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -54.14% | |
| 44 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | -27.10% | |
| 45 | ✓ | Aurico Gold INC | Stock-Other | — | — | -36.33% | |
| 46 | QADA | Qad Inc-a | Stock-Other | — | — | -6.19% | |
| 47 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -35.31% | |
| 48 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -36.16% | |
| 49 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -35.24% | |
| 50 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -28.10% |