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 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | +166.67% | |
| 2 | ✓ | Stock-Other | — | — | -99.43% | ||
| 3 | OLP | One Liberty Properties INC | Stock-Other | — | — | -98.18% | |
| 4 | OOMA | Ooma INC | Stock-Other | — | — | -99.94% | |
| 5 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 6 | ACNB | Acnb CORP | Stock-Other | — | — | -85.19% | |
| 7 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | -99.95% | |
| 8 | ✓ | Quotient LTD | Stock-Other | — | — | -98.13% | |
| 9 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | -97.45% | |
| 10 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | — | — | — | |
| 11 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -84.21% | |
| 12 | ✓ | Ovascience INC | Stock-Other | — | — | -86.73% | |
| 13 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 14 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -91.53% | |
| 15 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | -76.92% | |
| 16 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 17 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | -66.67% | |
| 18 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | -86.54% | |
| 19 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | -99.89% | |
| 20 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -100.00% | |
| 21 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -99.26% | |
| 22 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -99.58% | |
| 23 | ✓ | Bsb Bancorp | Stock-Other | — | — | -83.33% | |
| 24 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 25 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | -95.71% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | +909.09% | |
| 28 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 29 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 30 | ✓ | Sutherland Asset Management | Stock-Other | — | — | -99.92% | |
| 31 | ✓ | Paragon Commercial Corporation | Stock-Other | — | — | -80.00% | |
| 32 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | -70.00% | |
| 33 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -99.96% | |
| 34 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -99.92% | |
| 35 | ATHXEUR | Athersys INC | Stock-Other | — | — | -99.82% | |
| 36 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 37 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | -61.70% | |
| 38 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -98.92% | |
| 39 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -99.96% | |
| 40 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -87.50% | |
| 41 | AROW | Arrow Financial CORP | Stock-Other | — | — | -97.26% | |
| 42 | PFIS | Peoples Financial Services | Stock-Other | — | — | -86.11% | |
| 43 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 44 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 45 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 46 | CAMT | Camtek Ltd. | Stock-Other | — | — | +25.00% | |
| 47 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -99.92% | |
| 49 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | -99.89% | |
| 50 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — |