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 | THFF | First Financial CORP | Stock-Other | — | — | -66.69% | |
| 2 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 3 | ✓ | Cerecor INC | Stock-Other | — | — | +959900.00% | |
| 4 | ✓ | Corium Intl INC | Stock-Other | — | — | -23.42% | |
| 5 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -49.46% | |
| 6 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -45.13% | |
| 8 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -59.40% | |
| 9 | ITIEUR | Iteris INC | Stock-Other | — | — | +28.18% | |
| 10 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -88.98% | |
| 11 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | -72.30% | |
| 12 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -50.99% | |
| 13 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -63.83% | |
| 14 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | -68.21% | |
| 15 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 16 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -91.98% | |
| 17 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -39.75% | |
| 18 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 19 | ✓ | Lipocine INC New | Stock-Other | — | — | -20.25% | |
| 20 | BSPM | Biostar Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | +133.29% | |
| 22 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | +277.30% | |
| 23 | PUB2USD | Altabancorp | Stock-Other | — | — | -61.15% | |
| 24 | FBK | Fb Financial CORP | Stock-Other | — | — | -86.28% | |
| 25 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -56.62% | |
| 26 | SEB | Seaboard CORP | Stock-Other | — | — | -16.67% | |
| 27 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -58.28% | |
| 28 | LXU | Lsb Industries INC | Stock-Other | — | — | -4.15% | |
| 29 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 30 | KE | Kimball Electronics INC | Stock-Other | — | — | -71.83% | |
| 31 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -65.13% | |
| 32 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | -40.02% | |
| 33 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -69.98% | |
| 34 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | -64.49% | |
| 35 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | -73.70% | |
| 36 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -69.21% | |
| 37 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | -35.47% | |
| 38 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -68.43% | |
| 39 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -19.95% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 41 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 42 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -43.20% | |
| 43 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 44 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -62.42% | |
| 45 | UCFCUSD | United Community Financial | Stock-Other | — | — | -66.77% | |
| 46 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -56.66% | |
| 47 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -62.68% | |
| 48 | ✓ | Stock-Other | — | — | +201.64% | ||
| 49 | SILC | Silicom Ltd. | Stock-Other | — | — | -0.60% | |
| 50 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | +1339900.00% |