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 | NC | Nacco Industries-cl A | Stock-Other | — | — | -40.49% | |
| 2 | ✓ | Global Indemnity Group LLC | Stock-Other | — | — | -64.37% | |
| 3 | IINUSD | Intricon CORP | Stock-Other | — | — | — | |
| 4 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | -89.46% | |
| 5 | ✓ | Bsb Bancorp | Stock-Other | — | — | -61.13% | |
| 6 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -65.07% | |
| 7 | 07S | Secureworks CORP - A | Stock-Other | — | — | +3.69% | |
| 8 | IRMD | Iradimed CORP | Stock-Other | — | — | +7764.29% | |
| 9 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | -57.53% | |
| 10 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 12 | FPI | Farmland Partners INC | Stock-Other | — | — | -85.58% | |
| 13 | VCYT | Veracyte INC | Stock-Other | — | — | -50.00% | |
| 14 | WNEB | Western New England Bancorp | Stock-Other | — | — | -63.31% | |
| 15 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 16 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -6.76% | |
| 17 | MNOV | Medicinova INC | Stock-Other | — | — | -64.95% | |
| 18 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -65.39% | |
| 19 | BDQM | Albireo Pharma INC | Stock-Other | — | — | -88.68% | |
| 20 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | -45.31% | |
| 21 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | -65.00% | |
| 22 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -91.23% | |
| 23 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -57.72% | |
| 24 | PDVWUSD | Anterix INC | Stock-Other | — | — | -57.70% | |
| 25 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 26 | PFIS | Peoples Financial Services | Stock-Other | — | — | -64.80% | |
| 27 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -64.94% | |
| 28 | LEAF | Leaf Group LTD | Stock-Other | — | — | -29.80% | |
| 29 | ✓ | Cinedigm CORP | Stock-Other | — | — | +161.24% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 32 | ATEN | A10 Networks INC | Stock-Other | — | — | -64.57% | |
| 33 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | +617.14% | |
| 34 | SIGA | Siga Technologies INC | Stock-Other | — | — | -60.56% | |
| 35 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -66.01% | |
| 36 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | -49.64% | |
| 37 | SIEB | Siebert Financial CORP | Stock-Other | — | — | -1.14% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 39 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -77.94% | |
| 40 | AT | Atlantic Power CORP | Stock-Other | — | — | -62.18% | |
| 41 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | -51.50% | |
| 42 | VSLR | Vivint Solar INC | Stock-Other | — | — | -62.19% | |
| 43 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -87.33% | |
| 44 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -56.36% | |
| 45 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -70.98% | |
| 46 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | -79.39% | |
| 47 | DMRC | Digimarc Corporation | Stock-Other | — | — | -72.47% | |
| 48 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -65.24% | |
| 49 | SMBK | Smartfinancial INC | Stock-Other | — | — | -47.74% | |
| 50 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -74.23% |