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 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -98.98% | |
| 2 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +1435.71% | |
| 3 | ALCO | Alico INC | Stock-Other | — | — | -94.80% | |
| 4 | RDNT | Radnet INC | Stock-Healthcare | — | — | -92.00% | |
| 5 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 6 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 7 | AGENEUR | Agenus INC | Stock-Other | — | — | -80.91% | |
| 8 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -86.62% | |
| 9 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 10 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -95.07% | |
| 11 | ✓ | Advaxis | Stock-Other | — | — | +242.11% | |
| 12 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | — | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -89.59% | |
| 15 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -92.64% | |
| 16 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -92.97% | |
| 17 | ✓ | Accuride CORP New | Stock-Other | — | — | — | |
| 18 | CMRE | Costamare Inc. | Stock-Other | — | — | +54.74% | |
| 19 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -98.37% | |
| 20 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 21 | ENTG | Entegris INC | Stock-Tech | — | — | -99.53% | |
| 22 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -97.28% | |
| 23 | ✓ | Endesa Amers SA | Stock-Other | — | — | — | |
| 24 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 25 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | — | — | -99.97% | |
| 26 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 27 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 28 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 29 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -99.57% | |
| 30 | FISI | Financial Institutions INC | Stock-Other | — | — | -94.04% | |
| 31 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 32 | OOMA | Ooma INC | Stock-Other | — | — | -95.41% | |
| 33 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | — | |
| 34 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 35 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 36 | ✓ | Mateon Therapeutics INC | Stock-Other | — | — | — | |
| 37 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -90.21% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | -33.33% | |
| 39 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 40 | ✓ | Delcath Systems INC Com | Stock-Other | — | — | — | |
| 41 | SZYMEUR | Terravia Holdings INC | Stock-Other | — | — | — | |
| 42 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -98.50% | |
| 43 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -42.86% | |
| 44 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -97.70% | |
| 45 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 46 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 47 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -99.38% | |
| 48 | RNWA | Realnetworks INC | Stock-Other | — | — | -99.27% | |
| 49 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 50 | NX | Quanex Building Products | Stock-Other | — | — | -76.92% |