CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIZN | Citizens Holding Company | Stock-Other | — | — | — | |
| 2 | AMS | American Shared Hospital Ser | Stock-Other | — | — | — | |
| 3 | ✓ | Starz | Stock-Other | — | — | — | |
| 4 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 5 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +29.71% | |
| 6 | ✓ | Mega Matrix CORP | Stock-Other | — | — | -1.15% | |
| 7 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | +0.49% | |
| 8 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | +38.50% | |
| 9 | ✓ | Cementos Pacasmayo S A A | Stock-Other | — | — | +3.91% | |
| 10 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 11 | NWHM | New Home Co Inc/the | Stock-Other | — | — | +175.77% | |
| 12 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 13 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | -3.85% | |
| 14 | BVSNEUR | Broadvision INC | Stock-Other | — | — | -0.07% | |
| 15 | ✓ | Handy & Harman LTD | Stock-Other | — | — | +7.35% | |
| 16 | UBOH | United Bancshares Inc/ohio | Stock-Other | — | — | — | |
| 17 | ✓ | Westell Technologies INC | Stock-Other | — | — | -17.68% | |
| 18 | ✓ | Atlantic Coast Finl CORP | Stock-Other | — | — | +3.46% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 20 | ✓ | Bsb Bancorp | Stock-Other | — | — | +15.58% | |
| 21 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -6.47% | |
| 22 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | -15.90% | |
| 23 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | +171.77% | |
| 24 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | — | — | — | |
| 25 | ✓ | Accuride CORP New | Stock-Other | — | — | — | |
| 26 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | -5.61% | |
| 27 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | -6.34% | |
| 28 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 29 | ✓ | P & F Inds INC | Stock-Other | — | — | — | |
| 30 | SBSAA | Spanish Broadcasting Sys-a | Stock-Other | — | — | -2.05% | |
| 31 | EBC | Eastern Bankshares, Inc. | Stock-Other | — | — | — | |
| 32 | LAND | Gladstone Land CORP | Stock-Other | — | — | +11.57% | |
| 33 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 34 | TSRN | Tsr INC | Stock-Other | — | — | -14.32% | |
| 35 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 36 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | -2.77% | |
| 37 | PHIIUSD | Phi Inc-voting | Stock-Other | — | — | — | |
| 38 | ✓ | Neff Corp | Stock-Other | — | — | +42.69% | |
| 39 | INVA | Innoviva INC | Stock-Other | — | — | +27.72% | |
| 40 | CAWW | Cca Industries INC | Stock-Other | — | — | -1.83% | |
| 41 | ✓ | Liberty Siriusxm Group-b | Stock-Other | — | — | — | |
| 42 | EMMS | Emmis CORP | Stock-Other | — | — | — | |
| 43 | EGHT | 8x8 INC | Stock-Other | — | — | -88.93% | |
| 44 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 45 | RDIB | Reading International Inc-b | Stock-Other | — | — | — | |
| 46 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | -2.92% | |
| 47 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Pendrell CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | EMGCUSD | Emergent Capital INC | Stock-Other | — | — | -9.31% |