CIK: 0000312069
Total reported value
$416.3B
Showing top 131 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cenveo INC | Stock-Other | — | — | +27096.77% | |
| 2 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — | |
| 3 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 4 | IROQ | If Bancorp INC | Stock-Other | — | — | — | |
| 5 | NLST | Netlist INC | Stock-Other | — | — | — | |
| 6 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 8 | ✓ | Eurasian Minerals INC | Stock-Other | — | — | — | |
| 9 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 10 | ✓ | Bnc Bancorp | Stock-Other | — | — | -95.67% | |
| 11 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -60.38% | |
| 12 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 13 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | -77.04% | |
| 14 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | — | |
| 15 | ✓ | Natuzzi S P A | Stock-Other | — | — | +25.00% | |
| 16 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | — | — | -84.40% | |
| 17 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -93.85% | |
| 18 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 19 | REX | REX American Resources Corporation | Stock-Other | — | — | -72.94% | |
| 20 | ✓ | China Bak Battery INC | Stock-Other | — | — | -87.83% | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Tangoe INC | Stock-Other | — | — | — | |
| 24 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 25 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | -99.96% | |
| 26 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 27 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | — | |
| 29 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | -95.23% | |
| 30 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | -99.98% | |
| 31 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 32 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 33 | ✓ | Rubicon Technology INC | Stock-Other | — | — | +103.57% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 36 | TAP-A | Molson Coors Beverage Co - A | Stock-Other | — | — | — | |
| 37 | C | Citigroup Inc. | Stock-Financials | — | — | — | |
| 38 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 39 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 40 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | -99.90% | |
| 42 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 43 | APPF | Appfolio INC - A | Stock-Tech | — | — | -92.33% | |
| 44 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 45 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +142.86% | ||
| 47 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | — | |
| 48 | EFC | Ellington Financial Inc. | Stock-Other | — | — | — | |
| 49 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -79.94% | |
| 50 | ✓ | Elephant Talk Comm CORP | Stock-Other | — | — | — |