CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -72.79% | |
| 2 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -15.82% | |
| 3 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | -27.45% | |
| 4 | ✓ | Avx CORP New | Stock-Other | — | — | -50.06% | |
| 5 | KNL | Knoll INC | Stock-Other | — | — | -54.50% | |
| 6 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +2.38% | |
| 7 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +174.01% | |
| 8 | CLLS | Cellectis - Adr | Stock-Other | — | — | -0.12% | |
| 9 | QTM1EUR | Quantum CORP | Stock-Other | — | — | +658.24% | |
| 10 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | -36.03% | |
| 11 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +546.56% | |
| 12 | FF | Futurefuel CORP | Stock-Other | — | — | +1.81% | |
| 13 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -68.18% | |
| 14 | DNOW | Dnow INC | Stock-Other | — | — | -66.58% | |
| 15 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -49.64% | |
| 16 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -79.55% | |
| 17 | DGII | Digi International INC | Stock-Other | — | — | +17.43% | |
| 18 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -0.03% | |
| 19 | MVIS | Microvision INC | Stock-Other | — | — | +631.25% | |
| 20 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | -63.33% | |
| 21 | ✓ | Endologix INC | Stock-Other | — | — | -36.97% | |
| 22 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | -40.49% | |
| 23 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -62.38% | |
| 24 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 25 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | -85.25% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -70.75% | |
| 27 | SRAXEUR | Social Reality INC | Stock-Other | — | — | — | |
| 28 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +18.93% | |
| 29 | POWL | Powell Industries INC | Stock-Industrials | — | — | +12.26% | |
| 30 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +65.80% | |
| 31 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -7.83% | |
| 32 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | -4.71% | |
| 33 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +116.99% | |
| 34 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | -49.74% | |
| 35 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -76.11% | |
| 36 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 37 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -2.03% | |
| 38 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -5.83% | |
| 39 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | — | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -58.88% | |
| 41 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Helios & Matheson Analytics | Stock-Other | — | — | +133233.33% | |
| 43 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 44 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -65.87% | |
| 45 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +44.69% | |
| 46 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | — | — | -95.72% | |
| 47 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | +158.56% | |
| 48 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -92.71% | |
| 49 | CBTXEUR | Cbtx INC | Stock-Other | — | — | +453.82% | |
| 50 | USAC | USA Compression Partners LP | Stock-Other | — | — | -3.37% |