CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | +1006.63% | |
| 2 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -82.88% | |
| 3 | ✓ | Trevena INC | Stock-Other | — | — | +23.12% | |
| 4 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | +11320.43% | |
| 5 | VICR | Vicor CORP | Stock-Tech | — | — | +1.37% | |
| 6 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -63.51% | |
| 7 | ✓ | Tahoe Res INC | Stock-Other | — | — | -88.66% | |
| 8 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | — | |
| 9 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | -96.00% | |
| 10 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | +4615.38% | |
| 11 | ✓ | Eurasian Minerals INC | Stock-Other | — | — | — | |
| 12 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -88.98% | |
| 13 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -7.80% | |
| 14 | ✓ | Commercehub INC | Stock-Other | — | — | -79.44% | |
| 15 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | +63950.00% | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 17 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 18 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -71.07% | |
| 20 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -87.38% | |
| 21 | ✓ | Clifton Savings | Stock-Other | — | — | +1652.17% | |
| 22 | DGII | Digi International INC | Stock-Other | — | — | +889.03% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 24 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -90.78% | |
| 25 | OPOF | Old Point Financial CORP | Stock-Other | — | — | -17.67% | |
| 26 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +258.02% | |
| 27 | ✓ | Neuroderm LTD | Stock-Other | — | — | +3.38% | |
| 28 | CMRE | Costamare Inc. | Stock-Other | — | — | -90.85% | |
| 29 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +369.67% | |
| 30 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +1337.50% | |
| 31 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -44.68% | |
| 32 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | +300.00% | |
| 33 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +4887.10% | |
| 34 | ✓ | Teligent INC | Stock-Other | — | — | -74.63% | |
| 35 | KOPN | Kopin CORP | Stock-Other | — | — | -66.48% | |
| 36 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +1206.32% | |
| 37 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | -99.55% | |
| 38 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 39 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +1240.80% | |
| 40 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +532.93% | |
| 41 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 42 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +1593.06% | |
| 43 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -36.20% | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 45 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -85.02% | |
| 46 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +4395.45% | |
| 47 | SRI | Stoneridge INC | Stock-Other | — | — | -84.26% | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Exeter Res CORP | Stock-Other | — | — | -14.95% | |
| 50 | LMNR | Limoneira Co | Stock-Other | — | — | +2137.04% |