CIK: 0000312069
Total reported value
$416.3B
Showing top 34 holdings (of 4234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2653819D | Empire Resorts INC | Stock-Other | — | — | -81.00% | |
| 2 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 4 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -99.42% | |
| 5 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 6 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | -99.72% | |
| 7 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | -67.26% | |
| 8 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 9 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 10 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | +254.72% | |
| 12 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -68.47% | |
| 14 | ✓ | Cogint INC | Stock-Other | — | — | -68.65% | |
| 15 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -72.46% | |
| 16 | NEWT | Newtekone INC | Stock-Other | — | — | -68.57% | |
| 17 | SZYMEUR | Terravia Holdings INC | Stock-Other | — | — | -63.02% | |
| 18 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | — | |
| 19 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -95.50% | |
| 20 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -53.01% | |
| 21 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 22 | PAMT | Pamt CORP | Stock-Other | — | — | -77.17% | |
| 23 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -97.16% | |
| 24 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 25 | AGYS | Agilysys INC | Stock-Other | — | — | -59.07% | |
| 26 | ✓ | Intersections INC | Stock-Other | — | — | -19.35% | |
| 27 | VUZI | Vuzix CORP | Stock-Other | — | — | -31.71% | |
| 28 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | — | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 30 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | +112.61% | |
| 31 | NOVN1EUR | Novan INC | Stock-Other | — | — | +250.00% | |
| 32 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 33 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -97.76% | |
| 34 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | -91.36% |