CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | — | — | — | |
| 2 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +14.25% | |
| 3 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +147.29% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -25.38% | |
| 5 | MTEX | Mannatech INC | Stock-Other | — | — | -2.35% | |
| 6 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 7 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | +128.36% | |
| 8 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | +1.02% | |
| 10 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 11 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +51.39% | |
| 12 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +32.43% | |
| 13 | KFFB | Kentucky First Federal Banco | Stock-Other | — | — | — | |
| 14 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 15 | ACNB | Acnb CORP | Stock-Other | — | — | +43.13% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 17 | ✓ | Xerium Technologies INC | Stock-Other | — | — | +1.15% | |
| 18 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | +103.44% | |
| 19 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | +117.04% | |
| 20 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 21 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | -12.98% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +13.49% | |
| 23 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | +21.62% | |
| 24 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | — | — | — | |
| 25 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | +20.05% | |
| 26 | DJCO | Daily Journal CORP | Stock-Other | — | — | +33.96% | |
| 27 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +34.70% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 29 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -1.84% | |
| 30 | GSBUSD | Globalscape INC | Stock-Other | — | — | +27.50% | |
| 31 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | — | — | — | |
| 32 | INOD | Innodata INC | Stock-Other | — | — | -3.77% | |
| 33 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -35.34% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 35 | CIZN | Citizens Holding Company | Stock-Other | — | — | — | |
| 36 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | +14.70% | |
| 37 | BRN | Barnwell Industries INC | Stock-Other | — | — | -2.62% | |
| 38 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +151.82% | |
| 39 | QUMUEUR | Qumu CORP | Stock-Other | — | — | -7.66% | |
| 40 | ✓ | Cmb Tech NV | Stock-Other | — | — | +20.32% | |
| 41 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +1.24% | |
| 42 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 43 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +38.20% | |
| 44 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | +303.90% | |
| 45 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 46 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 47 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -18.10% | |
| 49 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 50 | RDIB | Reading International Inc-b | Stock-Other | — | — | — |