CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -16.88% | |
| 2 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 3 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -62.82% | |
| 4 | ✓ | United Community Bancorp | Stock-Other | — | — | — | |
| 5 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -88.00% | |
| 6 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 8 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 9 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 10 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 11 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -71.88% | |
| 12 | ✓ | Endocyte INC | Stock-Other | — | — | -61.71% | |
| 13 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | — | |
| 14 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | -98.34% | |
| 15 | ✓ | Zhaopin LTD | Stock-Other | — | — | — | |
| 16 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +435.00% | |
| 17 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 18 | ✓ | Pronai Therapeutics INC | Stock-Other | — | — | -62.84% | |
| 19 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -44.74% | |
| 21 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -95.61% | |
| 22 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | -72.19% | |
| 23 | ZSANGBP | Zosano Pharma CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -99.95% | |
| 25 | ARDX | Ardelyx INC | Stock-Other | — | — | -61.08% | |
| 26 | ✓ | Versartis INC | Stock-Other | — | — | -67.83% | |
| 27 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 28 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 29 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | — | |
| 30 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -62.55% | |
| 31 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | -61.13% | |
| 32 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -70.42% | |
| 34 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 35 | CMRE | Costamare Inc. | Stock-Other | — | — | +400.00% | |
| 36 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 37 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 38 | ✓ | Flex Pharma INC | Stock-Other | — | — | -63.61% | |
| 39 | ✓ | Press Ganey Holdings INC | Stock-Other | — | — | -98.05% | |
| 40 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 41 | NMI | Nuveen Municipal Income | Stock-Other | — | — | +284.62% | |
| 42 | QADA | Qad Inc-a | Stock-Other | — | — | -95.53% | |
| 43 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | +45.45% | |
| 44 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 45 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 46 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -99.88% | |
| 47 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 48 | ANGO | Angiodynamics INC | Stock-Other | — | — | -10.96% | |
| 49 | EGLTEUR | Egalet CORP | Stock-Other | — | — | -46.07% | |
| 50 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | — |