CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | National Commerce CORP | Stock-Other | — | — | +1143.00% | |
| 2 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +35.86% | |
| 3 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -93.59% | |
| 4 | ✓ | Trevena INC | Stock-Other | — | — | -55.05% | |
| 5 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -24.14% | |
| 6 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -76.42% | |
| 7 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -30.63% | |
| 8 | ✓ | Trovagene INC | Stock-Other | — | — | +32.51% | |
| 9 | RLI | Rli CORP | Stock-Financials | — | — | -90.79% | |
| 10 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 11 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +348.04% | |
| 12 | CUTREUR | Cutera INC | Stock-Other | — | — | +423.95% | |
| 13 | ✓ | Stock-Other | — | — | +17200.00% | ||
| 14 | FISI | Financial Institutions INC | Stock-Other | — | — | +347.06% | |
| 15 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -96.91% | |
| 16 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 17 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +458.64% | |
| 18 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | — | |
| 19 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -97.92% | |
| 20 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 21 | ELMD | Electromed INC | Stock-Other | — | — | -70.57% | |
| 22 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | -12.36% | |
| 23 | WBAIUSD | Solai LTD | Stock-Other | — | — | +0.82% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +33.33% | |
| 25 | ORBC | Orbcomm INC | Stock-Other | — | — | -86.81% | |
| 26 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -43.24% | |
| 27 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -65.58% | |
| 28 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +248.64% | |
| 29 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -55.47% | |
| 30 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ixia Com | Stock-Other | — | — | -85.02% | |
| 32 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +654.50% | |
| 33 | INSTEUR | Instructure INC | Stock-Other | — | — | +875.71% | |
| 34 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -77.58% | |
| 35 | ✓ | Endocyte INC | Stock-Other | — | — | +85.34% | |
| 36 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -14.78% | |
| 37 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 38 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 39 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 40 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +2188.14% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -16.94% | |
| 42 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -67.68% | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -15.30% | |
| 44 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 45 | RNET | Rignet INC | Stock-Other | — | — | +317.41% | |
| 46 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | +1077.07% | |
| 47 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +369.15% | |
| 48 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -82.11% | |
| 49 | HSKAEUR | Heska CORP | Stock-Other | — | — | -2.93% | |
| 50 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -62.10% |