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 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | +150.09% | |
| 2 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -92.53% | |
| 3 | RBB | Rbb Bancorp | Stock-Other | — | — | -90.35% | |
| 4 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | -94.97% | |
| 5 | PFIS | Peoples Financial Services | Stock-Other | — | — | -93.05% | |
| 6 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -90.67% | |
| 7 | NEWT | Newtekone INC | Stock-Other | — | — | -94.30% | |
| 8 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -94.07% | |
| 9 | ✓ | Neon Therapeutics Inc | Stock-Other | — | — | -57.48% | |
| 10 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | +34.59% | |
| 11 | NHEUR | Nanthealth INC | Stock-Other | — | — | +41.10% | |
| 12 | RCKY | Rocky Brands INC | Stock-Other | — | — | -90.25% | |
| 13 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -93.08% | |
| 14 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | -95.49% | |
| 15 | KINS | Kingstone Cos INC | Stock-Other | — | — | -87.01% | |
| 16 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -92.73% | |
| 17 | JILLEUR | J. Jill INC | Stock-Other | — | — | -91.47% | |
| 18 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | +206.19% | |
| 19 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -90.69% | |
| 20 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 21 | GABC | German American Bancorp | Stock-Other | — | — | -96.18% | |
| 22 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -83.86% | |
| 23 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -98.74% | |
| 24 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | -96.23% | |
| 25 | EML | Eastern Co/the | Stock-Other | — | — | -85.54% | |
| 26 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -95.76% | |
| 27 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -88.16% | |
| 28 | ✓ | Xg Technology INC | Stock-Other | — | — | +167.49% | |
| 29 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | -93.72% | |
| 30 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | -84.06% | |
| 31 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | — | — | -89.00% | |
| 32 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -89.63% | |
| 33 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -89.55% | |
| 34 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -92.44% | |
| 35 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 36 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 37 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -94.75% | |
| 38 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | -12.10% | |
| 39 | FXPUSD | Proshares Ultrashort Ftse Ch | ETF-Other | — | — | — | |
| 40 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -86.36% | |
| 41 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | -66.39% | |
| 42 | FCBP | First Choice Bancorp | Stock-Other | — | — | -89.96% | |
| 43 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 44 | NNBR | Nn INC | Stock-Other | — | — | -95.74% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -94.80% | |
| 47 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | — | |
| 48 | WNEB | Western New England Bancorp | Stock-Other | — | — | -93.13% | |
| 49 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 50 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | -91.13% |