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 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | -66.15% | |
| 2 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | -88.14% | |
| 3 | INBK | First Internet Bancorp | Stock-Other | — | — | -71.72% | |
| 4 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -67.35% | |
| 5 | ✓ | First Community Financial Part | Stock-Other | — | — | -67.12% | |
| 6 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | +325.64% | |
| 7 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +2700.00% | |
| 8 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -71.05% | |
| 9 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -97.43% | |
| 10 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -68.00% | |
| 11 | SCKT | Socket Mobile INC | Stock-Other | — | — | — | |
| 12 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -65.70% | |
| 13 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | -53.19% | |
| 14 | SFST | Southern First Bancshares | Stock-Other | — | — | -69.44% | |
| 15 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | -89.00% | |
| 16 | STRS | Stratus Properties INC | Stock-Other | — | — | -74.11% | |
| 17 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 18 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -52.94% | |
| 19 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | -81.03% | |
| 20 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | -99.50% | |
| 21 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 22 | MITK | Mitek Systems INC | Stock-Other | — | — | -98.39% | |
| 23 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | -81.48% | |
| 24 | EGLTEUR | Egalet CORP | Stock-Other | — | — | -13.02% | |
| 25 | ✓ | Synutra International INC | Stock-Other | — | — | -61.55% | |
| 26 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 27 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | — | |
| 28 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 29 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | -50.00% | |
| 30 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 31 | ✓ | Cpi Card Group INC | Stock-Other | — | — | -38.69% | |
| 32 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -76.61% | |
| 33 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 34 | ✓ | Proshares Tr | Stock-Other | — | — | -56.82% | |
| 35 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | — | |
| 36 | VSLR | Vivint Solar INC | Stock-Other | — | — | +47.61% | |
| 37 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 38 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Vital Therapies INC | Stock-Other | — | — | -97.08% | |
| 40 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -99.74% | |
| 41 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 42 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | +273.49% | |
| 43 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 44 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 45 | ✓ | Concordia International CORP | Stock-Other | — | — | -99.95% | |
| 46 | GSBUSD | Globalscape INC | Stock-Other | — | — | -67.09% | |
| 47 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 48 | GLBR | Global Brokerage INC | Stock-Other | — | — | — | |
| 49 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | — | — | -98.36% |