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 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | — | |
| 2 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 3 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 4 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -33.04% | |
| 5 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | +327.35% | |
| 6 | INSTEUR | Instructure INC | Stock-Other | — | — | +78.79% | |
| 7 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 8 | VPG | Vishay Precision Group | Stock-Other | — | — | -11.92% | |
| 9 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | +53.85% | |
| 10 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 11 | KOPN | Kopin CORP | Stock-Other | — | — | +199.22% | |
| 12 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | -10.48% | |
| 13 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +28.48% | |
| 14 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +63.74% | |
| 15 | CDXS | Codexis INC | Stock-Other | — | — | +167.62% | |
| 16 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -36.40% | |
| 17 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -7.23% | |
| 18 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | -0.99% | |
| 19 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | -28.40% | |
| 20 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 21 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | — | — | — | |
| 22 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +200.23% | ||
| 24 | REKUSD | Proshares Short Real Estate | ETF-Other | — | — | — | |
| 25 | ✓ | China Green Agriculture INC | Stock-Other | — | — | -54.83% | |
| 26 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 27 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -24.27% | |
| 28 | WMAREUR | West Marine INC | Stock-Other | — | — | +114.66% | |
| 29 | ✓ | MagneGas | Stock-Other | — | — | — | |
| 30 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | +28.10% | |
| 31 | EMKREUR | Emcore CORP | Stock-Other | — | — | +101.16% | |
| 32 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +175.46% | |
| 33 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +89.03% | |
| 34 | OFLX | Omega Flex INC | Stock-Other | — | — | +83.33% | |
| 35 | ✓ | Fxcm INC - A | Stock-Other | — | — | — | |
| 36 | RST | Rosetta Stone INC | Stock-Other | — | — | -84.77% | |
| 37 | TDW | Tidewater Inc. | Stock-Energy | — | — | -58.04% | |
| 38 | ✓ | Arctic Cat INC | Stock-Other | — | — | -61.69% | |
| 39 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -34.38% | |
| 40 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +54.05% | |
| 41 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -98.38% | |
| 42 | ✓ | Guidance Software INC | Stock-Other | — | — | -86.81% | |
| 43 | SZYMEUR | Terravia Holdings INC | Stock-Other | — | — | +186.88% | |
| 44 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | +99.44% | |
| 45 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +200.00% | |
| 46 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +164.62% | |
| 47 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | +30.21% | |
| 48 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 49 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -6.85% | |
| 50 | ATHXEUR | Athersys INC | Stock-Other | — | — | +120.68% |