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 | BSRR | Sierra Bancorp | Stock-Other | — | — | +487.72% | |
| 2 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -18.61% | |
| 3 | HLIT | Harmonic INC | Stock-Other | — | — | +15.85% | |
| 4 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 5 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -78.33% | |
| 6 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -55.73% | |
| 7 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 8 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 9 | ✓ | Radcom LTD | Stock-Other | — | — | — | |
| 10 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 11 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 12 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | — | |
| 13 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -61.57% | |
| 14 | TRC | Tejon Ranch Co | Stock-Other | — | — | +43.90% | |
| 15 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | -31.70% | |
| 16 | ACETEUR | Aceto CORP | Stock-Other | — | — | -96.30% | |
| 17 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 18 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | -92.34% | |
| 19 | ✓ | Actua CORP | Stock-Other | — | — | -74.02% | |
| 20 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -20.73% | |
| 21 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 22 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -93.79% | |
| 23 | EBF | Ennis INC | Stock-Other | — | — | -40.50% | |
| 24 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +38.68% | |
| 25 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -46.19% | |
| 26 | ✓ | Curis INC | Stock-Other | — | — | -67.99% | |
| 27 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 28 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | — | |
| 29 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +13.25% | |
| 30 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -42.47% | |
| 31 | LBYYQ | Libbey INC | Stock-Other | — | — | +98.05% | |
| 32 | SUN | Sunoco LP | Stock-Other | — | — | +110.30% | |
| 33 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -64.66% | |
| 35 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 36 | STAA | Staar Surgical Co | Stock-Other | — | — | +38.75% | |
| 37 | CNTY | Century Casinos INC | Stock-Other | — | — | -57.50% | |
| 38 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 39 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +1.28% | |
| 40 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -36.13% | |
| 41 | DAKT | Daktronics INC | Stock-Other | — | — | -80.87% | |
| 42 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 43 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | +2966.05% | |
| 44 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +15575.00% | |
| 45 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -38.17% | |
| 46 | VSEC | Vse CORP | Stock-Industrials | — | — | +35.09% | |
| 47 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -59.72% | |
| 48 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | — | — | — | |
| 49 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | +3.29% | |
| 50 | EMCI | Emc Ins Group INC | Stock-Other | — | — | +97.69% |