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 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 2 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | — | — | — | |
| 3 | PAMT | Pamt CORP | Stock-Other | — | — | -94.99% | |
| 4 | ✓ | Provident Bancorp INC | Stock-Other | — | — | -96.34% | |
| 5 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +367.24% | |
| 6 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -92.75% | |
| 7 | PRGX | Prgx Global INC | Stock-Other | — | — | -96.35% | |
| 8 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 9 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -83.04% | |
| 10 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 11 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 12 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | -92.84% | |
| 13 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | -92.56% | |
| 14 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 15 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 16 | LAKE | Lakeland Industries INC | Stock-Other | — | — | +1200.00% | |
| 17 | ✓ | Melinta Therapeutics Inc | Stock-Other | — | — | -91.49% | |
| 18 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | -92.74% | |
| 19 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -94.65% | |
| 20 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 21 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 22 | MBOT | Microbot Medical INC | Stock-Other | — | — | -95.46% | |
| 23 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -97.14% | |
| 24 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | -15.78% | |
| 25 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -99.54% | |
| 26 | CLLS | Cellectis - Adr | Stock-Other | — | — | +1.16% | |
| 27 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | +18.55% | |
| 28 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -98.96% | |
| 29 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | — | |
| 30 | ✓ | Molecular Templates Inc | Stock-Other | — | — | -89.28% | |
| 31 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | -97.19% | |
| 32 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -92.04% | ||
| 34 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — | |
| 35 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | -92.73% | |
| 36 | CLFD | Clearfield INC | Stock-Other | — | — | -98.02% | |
| 37 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Rise Educat-adr | Stock-Other | — | — | +4866.67% | |
| 39 | NK1USD | Immunitybio INC | Stock-Other | — | — | -91.62% | |
| 40 | CIX | Compx International INC | Stock-Other | — | — | -92.87% | |
| 41 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | — | — | -98.12% | |
| 42 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 43 | AREXQ | Approach Resources INC | Stock-Other | — | — | -92.73% | |
| 44 | RM | Regional Management CORP | Stock-Other | — | — | -99.84% | |
| 45 | IPHI | Inphi CORP | Stock-Other | — | — | -99.76% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 47 | CYRX | Cryoport INC | Stock-Other | — | — | -99.75% | |
| 48 | ✓ | Steel Connect INC | Stock-Other | — | — | — | |
| 49 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | -93.51% |