CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +7412.79% | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +33196.08% | |
| 3 | ✓ | Intelsat | Stock-Other | — | — | -90.80% | |
| 4 | ✓ | Sequenom INC | Stock-Other | — | — | +1982.58% | |
| 5 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 6 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 7 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 8 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 9 | ✓ | Enduro Rty Tr | Stock-Other | — | — | — | |
| 10 | DAKT | Daktronics INC | Stock-Other | — | — | +172.67% | |
| 11 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 12 | CEE | Central And Eastern Europe F | Stock-Other | — | — | — | |
| 13 | ✓ | Cempra INC | Stock-Other | — | — | +117.45% | |
| 14 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -37.39% | |
| 15 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 16 | TBRG | Trubridge INC | Stock-Other | — | — | -72.65% | |
| 17 | ✓ | Net Element INC | Stock-Other | — | — | — | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 19 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +288.45% | |
| 20 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 21 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -50.37% | |
| 22 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -38.67% | |
| 23 | UMH | Umh Properties INC | Stock-Other | — | — | +1070.21% | |
| 24 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | -29.41% | |
| 25 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 26 | ✓ | Depomed INC | Stock-Other | — | — | +804.62% | |
| 27 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 28 | ✓ | Synutra International INC | Stock-Other | — | — | -69.78% | |
| 29 | 9HI | Hillenbrand INC | Stock-Other | — | — | -25.70% | |
| 30 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | -34.96% | |
| 32 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | +76.91% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 34 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 35 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -78.56% | |
| 36 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 37 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 38 | RAVN | Raven Industries INC | Stock-Other | — | — | -70.60% | |
| 39 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | +528.85% | |
| 41 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | — | |
| 42 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | — | |
| 43 | ✓ | C&j Energy Services LTD | Stock-Other | — | — | +128.43% | |
| 44 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +135.89% | |
| 45 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | — | |
| 46 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -88.68% | |
| 47 | ✓ | Stock-Other | — | — | -30.77% | ||
| 48 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 49 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | -99.58% | |
| 50 | SEACUSD | Seachange International INC | Stock-Other | — | — | +2941.18% |