CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | — | — | -3.05% | |
| 3 | PTVCB | Protective Insurance Corp- B | Stock-Other | — | — | +108.64% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -77.80% | |
| 5 | TZOO | Travelzoo | Stock-Other | — | — | -86.36% | |
| 6 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | +81.90% | |
| 7 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 8 | EML | Eastern Co/the | Stock-Other | — | — | +103.16% | |
| 9 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | +118.13% | |
| 10 | MVBF | Mvb Financial CORP | Stock-Other | — | — | +139.42% | |
| 11 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +158.13% | |
| 12 | FRAF | Franklin Financial Services | Stock-Other | — | — | — | |
| 13 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | +171.95% | |
| 14 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | +23.78% | |
| 15 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | — | — | — | |
| 16 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | +117.65% | |
| 17 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | +126.48% | |
| 18 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +65.91% | |
| 19 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -48.72% | |
| 20 | CLPR | Clipper Realty INC | Stock-Other | — | — | +43.65% | |
| 21 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | -90.18% | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -87.02% | |
| 23 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | +130.52% | |
| 24 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +621.80% | |
| 25 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | +601.03% | |
| 26 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 27 | MTLS | Materialise Nv-adr | Stock-Other | — | — | -50.93% | |
| 28 | NOA | North American Construction | Stock-Other | — | — | +2.19% | |
| 29 | DNBF | Dnb Financial CORP | Stock-Other | — | — | — | |
| 30 | TPCO | Tribune Publishing Co | Stock-Other | — | — | +94.01% | |
| 31 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | — | |
| 32 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | +139.03% | |
| 33 | ✓ | Ttoo | Stock-Other | — | — | +597.68% | |
| 34 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | +123.08% | |
| 35 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +113.41% | |
| 36 | TWIN | Twin Disc INC | Stock-Other | — | — | +43.76% | |
| 37 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +94.51% | |
| 38 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | — | — | — | |
| 39 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +111.14% | |
| 40 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +103.33% | |
| 41 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | +197.78% | |
| 42 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 43 | ✓ | Restorbio INC | Stock-Other | — | — | +216.65% | |
| 44 | AXTI | Axt INC | Stock-Other | — | — | -81.41% | |
| 45 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -93.44% | |
| 46 | ALCO | Alico INC | Stock-Other | — | — | +258.88% | |
| 47 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +106.56% | |
| 48 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | +13.39% | |
| 49 | COOL1EUR | Polarityte INC | Stock-Other | — | — | -65.61% | |
| 50 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +135.94% |