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 | ✓ | Xenith Bankshares INC New | Stock-Other | — | — | -92.11% | |
| 2 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 3 | USATEUR | Cantaloupe INC | Stock-Other | — | — | -58.55% | |
| 4 | FPI | Farmland Partners INC | Stock-Other | — | — | -96.60% | |
| 5 | PDVWUSD | Anterix INC | Stock-Other | — | — | -10.25% | |
| 6 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +3300.00% | |
| 7 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -94.98% | |
| 8 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | +173.63% | |
| 9 | WINA | Winmark CORP | Stock-Other | — | — | +1275.00% | |
| 10 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | -92.72% | |
| 11 | WNEB | Western New England Bancorp | Stock-Other | — | — | +447.11% | |
| 12 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 13 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | +46.54% | |
| 14 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +3771.43% | |
| 15 | IMMR | Immersion Corporation | Stock-Other | — | — | +3413.64% | |
| 16 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +49.06% | |
| 17 | NHEUR | Nanthealth INC | Stock-Other | — | — | +15.52% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +36.14% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | +120.00% | |
| 20 | ITIEUR | Iteris INC | Stock-Other | — | — | +5850.00% | |
| 21 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +3340.74% | |
| 22 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -1.68% | |
| 23 | TNAVEUR | Telenav INC | Stock-Other | — | — | -95.11% | |
| 24 | ✓ | Corium Intl INC | Stock-Other | — | — | +3680.00% | |
| 25 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | -54.46% | |
| 26 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | -88.91% | |
| 27 | ✓ | Planet Payment INC | Stock-Other | — | — | +116.10% | |
| 28 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +123.83% | |
| 29 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +3016.67% | |
| 30 | ✓ | Izea INC | Stock-Other | — | — | — | |
| 31 | CDXS | Codexis INC | Stock-Other | — | — | -27.06% | |
| 32 | NWFL | Norwood Financial CORP | Stock-Other | — | — | -64.81% | |
| 33 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +2533.33% | |
| 34 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +4285.71% | |
| 35 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 36 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +725.35% | |
| 37 | ✓ | Trecora Resources | Stock-Other | — | — | +3142.86% | |
| 38 | SFST | Southern First Bancshares | Stock-Other | — | — | -25.85% | |
| 39 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -22.93% | |
| 40 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | -90.62% | |
| 41 | HLIT | Harmonic INC | Stock-Other | — | — | -82.59% | |
| 42 | CNTY | Century Casinos INC | Stock-Other | — | — | +116.19% | |
| 43 | HBCP | Home Bancorp INC | Stock-Other | — | — | +2620.00% | |
| 44 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +92.85% | |
| 45 | CDZI | Cadiz INC | Stock-Other | — | — | -87.73% | |
| 46 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -95.50% | |
| 47 | QTM1EUR | Quantum CORP | Stock-Other | — | — | -50.36% | |
| 48 | QNST | Quinstreet INC | Stock-Other | — | — | -80.11% | |
| 49 | HURC | Hurco Companies INC | Stock-Other | — | — | -87.15% | |
| 50 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | -38.24% |