CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -35.96% | |
| 2 | ✓ | Forest City Enterprises-cl B | Stock-Other | — | — | — | |
| 3 | ✓ | Perfumania Holdings INC | Stock-Other | — | — | — | |
| 4 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 5 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 6 | ✓ | National Sec Group INC | Stock-Other | — | — | — | |
| 7 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 8 | BVSNEUR | Broadvision INC | Stock-Other | — | — | -4.67% | |
| 9 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -11.91% | |
| 10 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | -0.95% | |
| 11 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | -6.88% | |
| 12 | ✓ | Mosys INC | Stock-Other | — | — | -3.75% | |
| 13 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 14 | ✓ | Amaya INC Com | Stock-Other | — | — | +161.29% | |
| 15 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | +2.86% | |
| 16 | ✓ | Emmis Communications CORP | Stock-Other | — | — | -6.65% | |
| 17 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -10.26% | |
| 18 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | -32.45% | |
| 19 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 20 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Woori Bk | Stock-Other | — | — | — | |
| 22 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 23 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 24 | AXIA | Axia Energia-adr | Stock-Other | — | — | -9.99% | |
| 25 | PTB | Potbelly CORP | Stock-Other | — | — | +4.17% | |
| 26 | ✓ | Starz | Stock-Other | — | — | -1.72% | |
| 27 | CIZN | Citizens Holding Company | Stock-Other | — | — | — | |
| 28 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +85.06% | |
| 29 | MNOV | Medicinova INC | Stock-Other | — | — | -13.89% | |
| 30 | ✓ | Mattersight CORP | Stock-Other | — | — | -7.80% | |
| 31 | ✓ | Englobal CORP | Stock-Other | — | — | -1.47% | |
| 32 | RELYEUR | Real Industry INC | Stock-Other | — | — | +34.04% | |
| 33 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | -25.25% | |
| 34 | SVX | Servotronics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | +0.75% | |
| 36 | ✓ | Everyday Health INC | Stock-Other | — | — | +189.02% | |
| 37 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -12.38% | |
| 38 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | — | |
| 39 | ✓ | P & F Inds INC | Stock-Other | — | — | -0.80% | |
| 40 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | -10.06% | |
| 41 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 42 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 43 | CAWW | Cca Industries INC | Stock-Other | — | — | — | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 45 | ✓ | Liberty Media CORP Delaware | Stock-Other | — | — | -0.15% | |
| 46 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 48 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | -6.86% | |
| 49 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | — | — | — | |
| 50 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +3.45% |