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 | ✓ | Stock-Other | — | — | +2.31% | ||
| 2 | ✓ | Remy Intl INC | Stock-Other | — | — | +3965.00% | |
| 3 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -60.17% | |
| 4 | ✓ | American Independence CORP | Stock-Other | — | — | -0.79% | |
| 5 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | — | |
| 6 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 7 | MEOH | Methanex CORP | Stock-Other | — | — | +28.67% | |
| 8 | ✓ | Reliv International INC | Stock-Other | — | — | -1.29% | |
| 9 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | +100.00% | |
| 10 | ✓ | Pyramid Oil Co | Stock-Other | — | — | — | |
| 11 | EBC | Eastern Bankshares, Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | -68.78% | |
| 13 | ✓ | Northeast Bancorp | Stock-Other | — | — | +9.26% | |
| 14 | ATEYY | Advantest Corp- Spon Adr | Stock-Other | — | — | — | |
| 15 | MGT | Mines Management INC | Stock-Other | — | — | -1.56% | |
| 16 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +11.96% | |
| 17 | ✓ | Pharmacyclics INC | Stock-Other | — | — | — | |
| 18 | UBOH | United Bancshares Inc/ohio | Stock-Other | — | — | +1.76% | |
| 19 | ✓ | Baxano Surgical | Stock-Other | — | — | -1.99% | |
| 20 | ✓ | Vringo INC | Stock-Other | — | — | -6.42% | |
| 21 | ✓ | Southwest Ga Finl CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Merge Healthcare INC | Stock-Other | — | — | +433.50% | |
| 23 | LGIH | Lgi Homes INC | Stock-Other | — | — | -76.55% | |
| 24 | LGL | Lgl Group Inc/the | Stock-Other | — | — | — | |
| 25 | LMNR | Limoneira Co | Stock-Other | — | — | +22.43% | |
| 26 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 27 | MXC | Mexco Energy CORP | Stock-Other | — | — | +3.52% | |
| 28 | WVFC | Wvs Financial CORP | Stock-Other | — | — | — | |
| 29 | ✓ | American Eagle Energy Corporation | Stock-Other | — | — | — | |
| 30 | ✓ | Arrhythmia Resh Technology I | Stock-Other | — | — | -3.01% | |
| 31 | NLST | Netlist INC | Stock-Other | — | — | -1.08% | |
| 32 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 33 | TAP-A | Molson Coors Beverage Co - A | Stock-Other | — | — | — | |
| 34 | ✓ | Forbes Energy Svcs LTD | Stock-Other | — | — | +10.12% | |
| 35 | ✓ | Golden Minerals Co | Stock-Other | — | — | -0.65% | |
| 36 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 37 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 38 | EDUC | Educational Development CORP | Stock-Other | — | — | -0.44% | |
| 39 | CDXS | Codexis INC | Stock-Other | — | — | -3.93% | |
| 40 | RDIB | Reading International Inc-b | Stock-Other | — | — | — | |
| 41 | ✓ | Silver Std Res INC | Stock-Other | — | — | -24.34% | |
| 42 | ✓ | Body Cent CORP | Stock-Other | — | — | -0.52% | |
| 43 | ✓ | First W Va Bancorp INC | Stock-Other | — | — | — | |
| 44 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 45 | ✓ | Ikanos Communications INC | Stock-Other | — | — | -1.16% | |
| 46 | SSBI | Summit State Bank | Stock-Other | — | — | +3.70% | |
| 47 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | — | |
| 48 | AEHR | Aehr Test Systems | Stock-Other | — | — | -0.75% | |
| 49 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Jth Hldg INC | Stock-Other | — | — | +356.86% |