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 | CAI1USD | Cai International INC | Stock-Other | — | — | -86.70% | |
| 2 | QADA | Qad Inc-a | Stock-Other | — | — | -69.21% | |
| 3 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -90.14% | |
| 4 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -60.36% | |
| 5 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -26.08% | |
| 6 | EVH 2 12-01-21 | Evolent Health INC | Stock-Other | — | — | — | |
| 7 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -88.53% | |
| 8 | ASYS | Amtech Systems INC | Stock-Other | — | — | -13.52% | |
| 9 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +1251.10% | |
| 11 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | -46.29% | |
| 12 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +16.09% | |
| 13 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -38.83% | |
| 14 | AMSC | American Superconductor CORP | Stock-Other | — | — | -0.42% | |
| 15 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +5.26% | |
| 16 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +17.10% | |
| 17 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -52.38% | |
| 18 | BANF | Bancfirst CORP | Stock-Other | — | — | -72.96% | |
| 19 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | -31.24% | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +6.62% | |
| 21 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | — | — | — | |
| 22 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +15.23% | |
| 23 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | -55.69% | |
| 24 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -19.10% | |
| 25 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -55.53% | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -92.37% | |
| 27 | RBB | Rbb Bancorp | Stock-Other | — | — | +41.73% | |
| 28 | ✓ | Spartan Motors | Stock-Other | — | — | -65.73% | |
| 29 | TGB | Taseko Mines LTD | Stock-Other | — | — | -42.51% | |
| 30 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -74.28% | |
| 31 | RST | Rosetta Stone INC | Stock-Other | — | — | -2.71% | |
| 32 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -61.67% | |
| 33 | OLP | One Liberty Properties INC | Stock-Other | — | — | -67.70% | |
| 34 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | -74.50% | |
| 35 | ARDX | Ardelyx INC | Stock-Other | — | — | +159.44% | |
| 36 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +14.16% | |
| 37 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -81.26% | |
| 38 | CDXS | Codexis INC | Stock-Other | — | — | -40.98% | |
| 39 | ✓ | Tapimmune INC | Stock-Other | — | — | +799900.00% | |
| 40 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | -86.41% | |
| 41 | PRO | Pros Holdings INC | Stock-Other | — | — | -81.23% | |
| 42 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 43 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -44.02% | |
| 44 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 45 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | +13233.33% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -46.60% | |
| 48 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +36.61% | |
| 49 | ✓ | Synlogic INC | Stock-Other | — | — | +121.64% | |
| 50 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +37.29% |