CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1RG | Rev Group INC | Stock-Other | — | — | -79.45% | |
| 2 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +1606.08% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 4 | MUX | McEwen Inc. | Stock-Other | — | — | +96.51% | |
| 5 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | — | — | — | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +17925.00% | |
| 7 | ✓ | Videocon D2h LTD | Stock-Other | — | — | -32.97% | |
| 8 | STBA | S & T Bancorp INC | Stock-Other | — | — | -67.67% | |
| 9 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +164.29% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +1173.42% | |
| 11 | RWT 5.625 11-15-19 | Rwt Holdings INC | Stock-Other | — | — | — | |
| 12 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -89.87% | |
| 13 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -29.66% | |
| 14 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +910.70% | |
| 15 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +16655.56% | |
| 16 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -46.10% | |
| 17 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -4.28% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -28.20% | |
| 19 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | — | — | — | |
| 20 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -85.28% | |
| 21 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -29.89% | |
| 22 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +955.76% | |
| 23 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +13.70% | |
| 24 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -55.81% | |
| 25 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 26 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 27 | WLDN | Willdan Group INC | Stock-Other | — | — | -5.19% | |
| 28 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -75.16% | |
| 29 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 30 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | -56.77% | |
| 31 | RLI | Rli CORP | Stock-Financials | — | — | -80.34% | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -3.05% | |
| 33 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -26.27% | |
| 34 | EIG | Employers Holdings INC | Stock-Other | — | — | -74.82% | |
| 35 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 36 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +237.81% | |
| 37 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | +4.57% | |
| 38 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -79.18% | |
| 39 | ✓ | Guaranty Bancorp | Stock-Other | — | — | +10482.35% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -65.76% | |
| 41 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -68.09% | |
| 42 | ✓ | Calavo Growers INC | Stock-Other | — | — | -86.89% | |
| 43 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -80.00% | |
| 44 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -97.50% | |
| 45 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -21.18% | |
| 46 | EHTH | Ehealth INC | Stock-Other | — | — | -90.85% | |
| 47 | CALX | Calix INC | Stock-Tech | — | — | -43.23% | |
| 48 | MRTN | Marten Transport LTD | Stock-Other | — | — | -20.45% | |
| 49 | EMKREUR | Emcore CORP | Stock-Other | — | — | +8165.22% | |
| 50 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -64.85% |