CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 2 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | -50.00% | |
| 3 | ✓ | Stock-Other | — | — | -74.52% | ||
| 4 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -89.24% | |
| 5 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -93.71% | |
| 6 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | -65.84% | |
| 7 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 8 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | -97.35% | |
| 9 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | -46.56% | |
| 10 | OLP | One Liberty Properties INC | Stock-Other | — | — | -72.17% | |
| 11 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | -74.17% | |
| 12 | SIGA | Siga Technologies INC | Stock-Other | — | — | -66.51% | |
| 13 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -85.50% | |
| 14 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | -85.98% | |
| 15 | LGCYQ | Legacy Reserves INC | Stock-Other | — | — | +1697.55% | |
| 16 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -82.82% | |
| 17 | EBF | Ennis INC | Stock-Other | — | — | -84.34% | |
| 18 | CVI | CVR Energy, Inc. | Stock-Other | — | — | -75.75% | |
| 19 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | — | — | +14.05% | |
| 20 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -16.30% | |
| 21 | BANF | Bancfirst CORP | Stock-Other | — | — | -86.50% | |
| 22 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | -30.11% | |
| 23 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -70.71% | |
| 24 | EGAN | Egain CORP | Stock-Other | — | — | -54.07% | |
| 25 | LXU | Lsb Industries INC | Stock-Other | — | — | -68.84% | |
| 26 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +1.15% | |
| 27 | ✓ | Eclipse Resourc | Stock-Other | — | — | -55.15% | |
| 28 | ✓ | Spartan Motors | Stock-Other | — | — | -46.51% | |
| 29 | MG | Mistras Group INC | Stock-Other | — | — | -60.03% | |
| 30 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -59.01% | |
| 31 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -30.15% | |
| 32 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -33.91% | |
| 33 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +5967.79% | |
| 34 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -75.20% | |
| 35 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -87.64% | |
| 36 | ANATUSD | American National Insurance | Stock-Other | — | — | -78.29% | |
| 37 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | +374.80% | |
| 38 | GORO | Gold Resource CORP | Stock-Other | — | — | -76.61% | |
| 39 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -72.14% | |
| 40 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 41 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -33.55% | |
| 42 | ✓ | Stock-Other | — | — | -13.75% | ||
| 43 | ✓ | Contravir Pharmaceuticals In | Stock-Other | — | — | +229.19% | |
| 44 | ✓ | Translate Bio INC | Stock-Other | — | — | +82.78% | |
| 45 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -38.22% | |
| 46 | ✓ | Stock-Other | — | — | -90.87% | ||
| 47 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +4865.00% | |
| 48 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -82.45% | |
| 49 | IRMD | Iradimed CORP | Stock-Other | — | — | +53.89% | |
| 50 | ✓ | Maxar Technologi | Stock-Other | — | — | -83.93% |