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 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -98.36% | |
| 2 | ✓ | Pronai Therapeutics INC | Stock-Other | — | — | +325.65% | |
| 3 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +19566.67% | |
| 4 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +84.07% | |
| 5 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -70.11% | |
| 6 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 7 | KMPHUSD | Kempharm INC | Stock-Other | — | — | +3814.49% | |
| 8 | LAB | Standard Biotools INC | Stock-Other | — | — | -82.97% | |
| 9 | ✓ | Alcobra Ltd | Stock-Other | — | — | +193.49% | |
| 10 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | — | |
| 11 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -19.55% | |
| 12 | AOXG | Aoxing Pharmaceutical Co INC | Stock-Other | — | — | — | |
| 13 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +80.00% | |
| 14 | SPOK | Spok Holdings INC | Stock-Other | — | — | -37.72% | |
| 15 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +59.59% | |
| 16 | FARO | Faro Technologies INC | Stock-Other | — | — | -94.41% | |
| 17 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 18 | GMS1EUR | Gms INC | Stock-Other | — | — | +451.11% | |
| 19 | ✓ | Entellus Medical INC | Stock-Other | — | — | -82.75% | |
| 20 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +78.30% | |
| 21 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +21.86% | |
| 22 | PNTPUSD | Patriot National INC | Stock-Other | — | — | +67.05% | |
| 23 | TRC | Tejon Ranch Co | Stock-Other | — | — | -30.34% | |
| 24 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +14.24% | |
| 25 | AMSC | American Superconductor CORP | Stock-Other | — | — | +127.52% | |
| 26 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -67.73% | |
| 27 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 28 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -3.43% | |
| 29 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | -96.76% | |
| 30 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +75.31% | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -18.86% | |
| 32 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +44.76% | |
| 33 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +279.15% | |
| 34 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | +244.83% | |
| 35 | ✓ | Xo Group INC | Stock-Other | — | — | -34.08% | |
| 36 | MERC | Mercer International INC | Stock-Other | — | — | -99.75% | |
| 37 | WSR | Whitestone Reit | Stock-Other | — | — | +31.95% | |
| 38 | WEYS | Weyco Group INC | Stock-Other | — | — | +22.35% | |
| 39 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | — | |
| 40 | ✓ | Exar CORP | Stock-Other | — | — | -25.06% | |
| 41 | ✓ | Lipocine INC New | Stock-Other | — | — | +1566.67% | |
| 42 | PSIX | Power Solutions Internationa | Stock-Other | — | — | -67.92% | |
| 43 | TRUP | Trupanion INC | Stock-Other | — | — | +49200.00% | |
| 44 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | +289.61% | |
| 45 | HWKN | Hawkins INC | Stock-Other | — | — | -46.40% | |
| 46 | ✓ | Layne Christensen Co | Stock-Other | — | — | +460.53% | |
| 47 | ✓ | Clifton Savings | Stock-Other | — | — | +50.74% | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -52.97% | |
| 49 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +94.27% | |
| 50 | ✓ | Suffolk Bancorp | Stock-Other | — | — | +16.78% |