CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | -93.69% | |
| 2 | GABC | German American Bancorp | Stock-Other | — | — | -93.50% | |
| 3 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | — | |
| 4 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | — | |
| 5 | GMOLQ | General Moly INC | Stock-Other | — | — | -73.25% | |
| 6 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Tasman Metals LTD | Stock-Other | — | — | -56.87% | |
| 8 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 9 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | -97.45% | |
| 10 | HDYNQ | Hyperdynamics CORP | Stock-Other | — | — | — | |
| 11 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -62.50% | |
| 12 | HWKN | Hawkins INC | Stock-Other | — | — | -95.91% | |
| 13 | JCTC | Jewett-cameron Trading LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Jive Software INC | Stock-Other | — | — | -95.58% | |
| 15 | AXU | Alexco Resource CORP | Stock-Other | — | — | -33.17% | |
| 16 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | — | — | -30.26% | |
| 17 | PSIX | Power Solutions Internationa | Stock-Other | — | — | -88.62% | |
| 18 | ✓ | Almaden Minerals Ltd | Stock-Other | — | — | — | |
| 19 | ✓ | Harvard Apparatus Regenerative | Stock-Other | — | — | -79.94% | |
| 20 | FF | Futurefuel CORP | Stock-Other | — | — | -97.05% | |
| 21 | ✓ | Hyperion Therapeutics INC | Stock-Other | — | — | -91.15% | |
| 22 | KINS | Kingstone Cos INC | Stock-Other | — | — | +181.62% | |
| 23 | ✓ | Ambassadors Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | Origin Agritech Limited | Stock-Other | — | — | +1521.74% | |
| 25 | KOPN | Kopin CORP | Stock-Other | — | — | -95.82% | |
| 26 | ✓ | American Eagle Energy Corporation | Stock-Other | — | — | — | |
| 27 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -96.89% | |
| 28 | ✓ | Superconductor Technologies | Stock-Other | — | — | +882.46% | |
| 29 | WBAIUSD | Solai LTD | Stock-Other | — | — | -91.40% | |
| 30 | ✓ | Lmp Real Estate Income Fd In | Stock-Other | — | — | +67.98% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | -66.45% | |
| 32 | ✓ | American Strategic Income Ii | Stock-Other | — | — | -88.64% | |
| 33 | AVD | American Vanguard CORP | Stock-Other | — | — | -96.24% | |
| 34 | CRMT | America's Car-mart INC | Stock-Other | — | — | -94.68% | |
| 35 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 36 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -94.38% | |
| 37 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -85.87% | |
| 38 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -95.75% | |
| 39 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +197.10% | |
| 41 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 42 | FPPP | Fieldpoint Petroleum CORP | Stock-Other | — | — | — | |
| 43 | HNRG | Hallador Energy Co | Stock-Other | — | — | -97.15% | |
| 44 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 45 | ARQLUSD | Arqule INC | Stock-Other | — | — | +54.75% | |
| 46 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | -85.35% | |
| 47 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 48 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | -96.05% | |
| 49 | RFIL | Rf Industries LTD | Stock-Other | — | — | -70.16% | |
| 50 | PFIS | Peoples Financial Services | Stock-Other | — | — | — |