CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Hastings Entmt INC | Stock-Other | — | — | — | |
| 4 | ✓ | Alco Stores INC | Stock-Other | — | — | -0.25% | |
| 5 | ✓ | Arotech CORP | Stock-Other | — | — | -0.08% | |
| 6 | ✓ | Capital Bancorp Inc MD | Stock-Other | — | — | -1.06% | |
| 7 | ✓ | Stock-Other | — | — | -2.08% | ||
| 8 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -7.36% | |
| 9 | AAME | Atlantic American CORP | Stock-Other | — | — | +0.10% | |
| 10 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | — | |
| 11 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 12 | ✓ | Englobal CORP | Stock-Other | — | — | -0.84% | |
| 13 | MSN | Emerson Radio CORP | Stock-Other | — | — | -0.89% | |
| 14 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +29.21% | |
| 15 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +77.34% | |
| 16 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +5.15% | |
| 17 | ✓ | Volcano Corporation | Stock-Other | — | — | -3.14% | |
| 18 | ✓ | Perfumania Holdings INC | Stock-Other | — | — | -0.45% | |
| 19 | TACT | Transact Technologies INC | Stock-Other | — | — | +0.07% | |
| 20 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | +3.39% | |
| 21 | ✓ | Metalico INC | Stock-Other | — | — | -0.32% | |
| 22 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | +4.68% | |
| 23 | CACH | Cache INC | Stock-Other | — | — | -0.63% | |
| 24 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 25 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | +3.04% | |
| 26 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | — | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | — | — | +123.45% | |
| 28 | YRI | Yamana Gold INC | Stock-Other | — | — | -10.10% | |
| 29 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | +0.57% | |
| 30 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +11.66% | |
| 31 | ✓ | Ziprealty INC | Stock-Other | — | — | -1.13% | |
| 32 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | +6.01% | |
| 33 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 34 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 35 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | -40.72% | |
| 36 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +7.14% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +2.19% | |
| 38 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -2.39% | |
| 39 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | +5.45% | |
| 40 | ✓ | Mrv Communications INC | Stock-Other | — | — | — | |
| 41 | ✓ | Corpbanca | Stock-Other | — | — | +3.26% | |
| 42 | OCC | Optical Cable CORP | Stock-Other | — | — | -0.55% | |
| 43 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 44 | TAC | Transalta CORP | Stock-Other | — | — | +14.07% | |
| 45 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 46 | ✓ | Integrated Electricl N | Stock-Other | — | — | -0.74% | |
| 47 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +6.39% | |
| 48 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -0.05% | |
| 49 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +22.22% | |
| 50 | ✓ | Pendrell CORP | Stock-Other | — | — | -1.25% |