CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHU | Cohu INC | Stock-Other | — | — | -72.78% | |
| 2 | ALNT | Allient INC | Stock-Other | — | — | -73.11% | |
| 3 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | — | — | — | |
| 4 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | -72.46% | |
| 5 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -72.59% | |
| 6 | QADA | Qad Inc-a | Stock-Other | — | — | -73.10% | |
| 7 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -82.11% | |
| 8 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -72.73% | |
| 9 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -73.19% | |
| 10 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -72.57% | |
| 11 | SPE | Special Opportunities Fund | Stock-Other | — | — | — | |
| 12 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | -73.24% | |
| 13 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -72.66% | |
| 14 | KVHI | Kvh Industries INC | Stock-Other | — | — | -72.55% | |
| 15 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -72.56% | |
| 16 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | -73.12% | |
| 17 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -95.58% | |
| 18 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 19 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -72.73% | |
| 20 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -72.58% | |
| 21 | ✓ | Datalink CORP | Stock-Other | — | — | -72.84% | |
| 22 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | -86.65% | |
| 23 | RDNT | Radnet INC | Stock-Healthcare | — | — | -72.64% | |
| 24 | ✓ | Journal Media Group INC | Stock-Other | — | — | -59.44% | |
| 25 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 26 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | -68.72% | |
| 27 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -72.92% | |
| 28 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -72.66% | |
| 29 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | -72.92% | |
| 30 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | — | — | — | |
| 31 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | -72.89% | |
| 32 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | -1.28% | |
| 33 | ✓ | Sizmek INC Com | Stock-Other | — | — | -97.21% | |
| 34 | RELYEUR | Real Industry INC | Stock-Other | — | — | -70.09% | |
| 35 | ✓ | Jamba INC | Stock-Other | — | — | -72.56% | |
| 36 | HSKAEUR | Heska CORP | Stock-Other | — | — | -97.78% | |
| 37 | SNOW | Snowflake Inc. | Stock-Tech | — | — | -72.83% | |
| 38 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -76.02% | |
| 39 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -72.00% | |
| 40 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | -73.13% | |
| 41 | ✓ | Cytrx CORP | Stock-Other | — | — | -67.51% | |
| 42 | ✓ | Curis INC | Stock-Other | — | — | -70.05% | |
| 43 | ✓ | China Xiniya Fashion LTD | Stock-Other | — | — | — | |
| 44 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -73.44% | |
| 45 | ✓ | Sigma Design INC | Stock-Other | — | — | -62.04% | |
| 46 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -97.42% | |
| 47 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -32.50% | |
| 48 | CTRL | Control4 CORP | Stock-Other | — | — | -72.61% | |
| 49 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | -97.30% | |
| 50 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -22.58% |