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 | ✓ | Apptio INC | Stock-Other | — | — | -99.46% | |
| 2 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 4 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | -98.05% | |
| 5 | KMPHUSD | Kempharm INC | Stock-Other | — | — | +297.03% | |
| 6 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +173.19% | |
| 7 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 8 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -98.23% | |
| 9 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | -99.20% | |
| 10 | AACH | Aac Holdings INC | Stock-Other | — | — | -99.00% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 12 | ✓ | Mattersight CORP | Stock-Other | — | — | +149.27% | |
| 13 | ✓ | Zhaopin LTD | Stock-Other | — | — | — | |
| 14 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 15 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 16 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +118.75% | |
| 17 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -56.46% | |
| 18 | SALM | Salem Media Group INC | Stock-Other | — | — | +322.81% | |
| 19 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 20 | WINA | Winmark CORP | Stock-Other | — | — | -90.48% | |
| 21 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 22 | STAA | Staar Surgical Co | Stock-Other | — | — | -80.33% | |
| 23 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +9.60% | |
| 24 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +265.38% | |
| 25 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +21.74% | |
| 26 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -72.07% | |
| 27 | VHIUSD | Valhi INC | Stock-Other | — | — | +5.71% | |
| 28 | QADA | Qad Inc-a | Stock-Other | — | — | -95.21% | |
| 29 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -80.45% | |
| 30 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -98.99% | |
| 31 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -96.21% | |
| 32 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -16.39% | |
| 33 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -98.86% | |
| 34 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -97.50% | |
| 35 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -99.85% | |
| 36 | RDS | Radisys CORP | Stock-Other | — | — | -27.30% | |
| 37 | RNWA | Realnetworks INC | Stock-Other | — | — | +147.41% | |
| 38 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 39 | MNOV | Medicinova INC | Stock-Other | — | — | +8.30% | |
| 40 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | — | |
| 41 | QURE | uniQure N.V. | Stock-Other | — | — | -92.68% | |
| 42 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 43 | TOWN | Towne Bank | Stock-Other | — | — | -99.70% | |
| 44 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 45 | NL | Nli Holdings INC | Stock-Other | — | — | -82.23% | |
| 46 | VQKA | Emeren Group LTD | Stock-Other | — | — | +969.70% | |
| 47 | SCKT | Socket Mobile INC | Stock-Other | — | — | — | |
| 48 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -99.36% | |
| 49 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 50 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -98.95% |