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 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 2 | ✓ | Teligent INC | Stock-Other | — | — | -97.17% | |
| 3 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 4 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 5 | OMER | Omeros CORP | Stock-Other | — | — | -37.31% | |
| 6 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +158.73% | |
| 7 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 8 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 9 | WSBC | Wesbanco INC | Stock-Other | — | — | +54.17% | |
| 10 | SIENUSD | Sientra INC | Stock-Other | — | — | +4758.82% | |
| 11 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | +525.00% | |
| 12 | ✓ | Niska Gas Storage | Stock-Other | — | — | -16.03% | |
| 13 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 14 | ✓ | Neuroderm LTD | Stock-Other | — | — | +225.58% | |
| 15 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -88.01% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 17 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 18 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +74.39% | |
| 19 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -56.58% | |
| 20 | ✓ | Sigma Design INC | Stock-Other | — | — | +6870.00% | |
| 21 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -50.00% | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -99.76% | |
| 23 | ✓ | Compugen LTD | Stock-Other | — | — | +64.73% | |
| 24 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | +5385.71% | |
| 25 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | +14.53% | |
| 26 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +106.38% | |
| 27 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 29 | ✓ | Crossroads Capital INC | Stock-Other | — | — | — | |
| 30 | ✓ | Cumulus Media INC | Stock-Other | — | — | -68.48% | |
| 31 | ARDX | Ardelyx INC | Stock-Other | — | — | +159.57% | |
| 32 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Volt Information Scien Com | Stock-Other | — | — | — | |
| 34 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 35 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 36 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 37 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +150.82% | |
| 38 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +1.17% | |
| 39 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +175.44% | |
| 40 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 41 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +172.39% | |
| 42 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +155.44% | |
| 43 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | — | |
| 44 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -61.34% | |
| 45 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 46 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 47 | ✓ | American Science Engineering INC | Stock-Other | — | — | -83.83% | |
| 48 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 49 | ✓ | Proshares Tr | Stock-Other | — | — | -90.07% | |
| 50 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -48.62% |