CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -17.51% | |
| 2 | DAY | Dayforce INC | Stock-Other | — | — | -73.35% | |
| 3 | USLM | United States Lime & Mineral | Stock-Other | — | — | +125.39% | |
| 4 | KINS | Kingstone Cos INC | Stock-Other | — | — | +369.67% | |
| 5 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | +459.45% | |
| 6 | CLPR | Clipper Realty INC | Stock-Other | — | — | +431.16% | |
| 7 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | +506.15% | |
| 8 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +72.84% | |
| 9 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +461.45% | |
| 10 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 11 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +344.59% | |
| 12 | GFN | General Finance CORP | Stock-Other | — | — | +258.27% | |
| 13 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 14 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +499.45% | |
| 15 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | +440.98% | |
| 16 | CSTM | Constellium SE | Stock-Other | — | — | -86.35% | |
| 17 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +152.03% | |
| 18 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +141.74% | |
| 19 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +846.68% | |
| 20 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 21 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | -94.97% | |
| 22 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -24.95% | |
| 23 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +412.96% | |
| 24 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 25 | YUMAEUR | Yuma Energy INC | Stock-Other | — | — | — | |
| 26 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +460.61% | |
| 27 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +462.94% | |
| 28 | CEPU | Central Puerto-sponsored Adr | Stock-Other | — | — | — | |
| 29 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | +1.17% | |
| 30 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | +455.28% | |
| 31 | ALCO | Alico INC | Stock-Other | — | — | +787.03% | |
| 32 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +450.45% | |
| 33 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | — | — | -75.87% | |
| 34 | ✓ | Sussex Bancorp | Stock-Other | — | — | +446.46% | |
| 35 | DXD | Proshares Ultrashort Dow30 | ETF-Other | — | — | -60.77% | |
| 36 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -75.89% | |
| 37 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -80.41% | |
| 38 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +112.08% | |
| 39 | STRS | Stratus Properties INC | Stock-Other | — | — | +445.35% | |
| 40 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +239.50% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -67.19% | |
| 42 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 43 | EML | Eastern Co/the | Stock-Other | — | — | +395.00% | |
| 44 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +490.83% | |
| 45 | NSSC | Napco Security Technologies | Stock-Other | — | — | +439.56% | |
| 46 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +8.57% | |
| 47 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 48 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +430.46% | |
| 49 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | +238.64% | |
| 50 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | +377500.00% |