CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eros Intl PLC | Stock-Other | — | — | +152.82% | |
| 2 | ✓ | Ignyta INC | Stock-Other | — | — | -6.06% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +1.73% | |
| 4 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | +7.67% | |
| 5 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Cmb Tech NV | Stock-Other | — | — | +4.40% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +33.61% | |
| 8 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +12.31% | |
| 9 | GSBUSD | Globalscape INC | Stock-Other | — | — | +20.78% | |
| 10 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | +5.39% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 12 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +16.35% | |
| 13 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +181.95% | |
| 14 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -1.34% | |
| 15 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | +8.23% | |
| 16 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 17 | BRN | Barnwell Industries INC | Stock-Other | — | — | -2.96% | |
| 18 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Cherokee Inc | Stock-Other | — | — | +13.25% | |
| 20 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +358.14% | |
| 21 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 22 | ✓ | National Sec Group INC | Stock-Other | — | — | — | |
| 23 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +4.39% | |
| 24 | SVX | Servotronics INC | Stock-Other | — | — | -0.84% | |
| 25 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 26 | RDIB | Reading International Inc-b | Stock-Other | — | — | — | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 28 | KFFB | Kentucky First Federal Banco | Stock-Other | — | — | +1.31% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Xerium Technologies INC | Stock-Other | — | — | +1.64% | |
| 31 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | +9.54% | |
| 32 | ✓ | Datawatch CORP | Stock-Other | — | — | -2.82% | |
| 33 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | +230.98% | |
| 34 | EVLVUSD | Evine Live INC | Stock-Other | — | — | -0.71% | |
| 35 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -7.83% | |
| 36 | UBOH | United Bancshares Inc/ohio | Stock-Other | — | — | +4.68% | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 38 | CIZN | Citizens Holding Company | Stock-Other | — | — | +2.21% | |
| 39 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Southwest Ga Finl CORP | Stock-Other | — | — | +0.32% | |
| 41 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -9.43% | |
| 42 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +48.53% | |
| 43 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | -0.05% | |
| 44 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | +3683.89% | ||
| 46 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | -16.63% | |
| 47 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | -12.54% | |
| 48 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -48.38% | |
| 50 | RFIL | Rf Industries LTD | Stock-Other | — | — | — |