CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vital Therapies INC | Stock-Other | — | — | +563.00% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 3 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -47.46% | |
| 4 | DAKT | Daktronics INC | Stock-Other | — | — | +417.75% | |
| 5 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 6 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +56.40% | |
| 7 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -54.94% | |
| 8 | ✓ | Stock-Other | — | — | -98.10% | ||
| 9 | UYM | Proshares Ultra Materials | ETF-Other | — | — | -43.83% | |
| 10 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -83.30% | |
| 12 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -23.76% | |
| 13 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -78.76% | |
| 14 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -78.66% | |
| 15 | ✓ | Tangoe INC | Stock-Other | — | — | +624.81% | |
| 16 | UFCS | United Fire Group INC | Stock-Other | — | — | +34.22% | |
| 17 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +254.37% | |
| 18 | ✓ | Eurasian Minerals INC | Stock-Other | — | — | — | |
| 19 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 20 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | -86.40% | |
| 21 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +50.92% | |
| 22 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -18.55% | |
| 23 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -18.76% | |
| 24 | ✓ | Petroquest Energy INC | Stock-Other | — | — | +0.79% | |
| 25 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -34.31% | |
| 26 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +433.75% | |
| 27 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +63.94% | |
| 28 | ARAY | Accuray INC | Stock-Other | — | — | -95.51% | |
| 29 | ✓ | Angies List INC | Stock-Other | — | — | +30.69% | |
| 30 | ✓ | Fnfv Group | Stock-Other | — | — | +74.45% | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +810.35% | |
| 32 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +3030.13% | |
| 33 | ✓ | Versartis INC | Stock-Other | — | — | +426.62% | |
| 34 | VVX | V2x INC | Stock-Other | — | — | +2040.30% | |
| 35 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +28.79% | |
| 36 | ✓ | Actua CORP | Stock-Other | — | — | +189.53% | |
| 37 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -62.74% | |
| 38 | EDIT | Editas Medicine INC | Stock-Other | — | — | +1362.50% | |
| 39 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -88.36% | |
| 40 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -91.51% | |
| 41 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 42 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -41.19% | |
| 43 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -27.37% | |
| 44 | CEVA | Ceva INC | Stock-Other | — | — | +58.14% | |
| 45 | MCS | Marcus Corporation | Stock-Other | — | — | +126.19% | |
| 46 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +46.37% | |
| 47 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +1.82% | |
| 48 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +65.64% | |
| 49 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -63.20% | |
| 50 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -32.80% |