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 | CNTY | Century Casinos INC | Stock-Other | — | — | +10.34% | |
| 2 | STN | Stantec INC | Stock-Other | — | — | — | |
| 3 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +3.40% | |
| 4 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | -85.67% | |
| 5 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +9.51% | |
| 6 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +1.45% | |
| 7 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 8 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +455.56% | |
| 9 | ✓ | Quantenna Communications INC | Stock-Other | — | — | — | |
| 10 | TCBK | Trico Bancshares | Stock-Other | — | — | -0.38% | |
| 11 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | -73.81% | |
| 12 | TG | Tredegar CORP | Stock-Other | — | — | +30.31% | |
| 13 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +69.50% | |
| 14 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | — | |
| 15 | THFF | First Financial CORP | Stock-Other | — | — | +26.40% | |
| 16 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -80.53% | |
| 17 | CAI1USD | Cai International INC | Stock-Other | — | — | -18.80% | |
| 18 | C | Citigroup Inc. | Stock-Financials | — | — | — | |
| 19 | FCBC | First Community Bankshares | Stock-Other | — | — | +68.92% | |
| 20 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +105.20% | |
| 21 | BB | BlackBerry Limited | Stock-Other | — | — | -94.06% | |
| 22 | NPK | National Presto Inds INC | Stock-Other | — | — | +28.00% | |
| 23 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -53.99% | |
| 24 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -98.58% | |
| 25 | FHB | First Hawaiian INC | Stock-Other | — | — | -88.86% | |
| 26 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | +35.12% | |
| 27 | TRS | Trimas CORP | Stock-Other | — | — | -38.59% | |
| 28 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | — | |
| 29 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +23.17% | |
| 30 | ✓ | Avx CORP New | Stock-Other | — | — | +8.10% | |
| 31 | EGY | Vaalco Energy INC | Stock-Other | — | — | +103.92% | |
| 32 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -87.26% | |
| 33 | ✓ | Exeter Res CORP | Stock-Other | — | — | — | |
| 34 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +180.00% | |
| 35 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | -46.04% | |
| 36 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | — | |
| 37 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -80.23% | |
| 38 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +462.86% | |
| 39 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +1728.00% | |
| 40 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +18.02% | |
| 41 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -18.59% | |
| 42 | PETS | Petmed Express INC | Stock-Other | — | — | -76.45% | |
| 43 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +52.03% | |
| 44 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | +86.72% | |
| 45 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 46 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 47 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | — | — | -98.50% | |
| 48 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 49 | ✓ | Bridgeline Digital INC Com | Stock-Other | — | — | — | |
| 50 | CTS | Cts CORP | Stock-Other | — | — | +6.14% |