CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Layne Christensen Co | Stock-Other | — | — | +623.98% | |
| 2 | 2653819D | Empire Resorts INC | Stock-Other | — | — | -9.11% | |
| 3 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +20.91% | |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 5 | ✓ | Flex Pharma INC | Stock-Other | — | — | +138.01% | |
| 6 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +777.26% | |
| 7 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 8 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | +19.22% | |
| 9 | MPX | Marine Products CORP | Stock-Other | — | — | -1.26% | |
| 10 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -74.10% | |
| 12 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 13 | ✓ | Northstar Healthcare INC | Stock-Other | — | — | +21.08% | |
| 14 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 15 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 16 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 17 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 18 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 19 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 20 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +2131.59% | |
| 21 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 22 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +1.45% | |
| 23 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 24 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 25 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -3.92% | |
| 26 | IRIX | Iridex CORP | Stock-Other | — | — | — | |
| 27 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 28 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -3.74% | |
| 29 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 30 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 31 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +2427.37% | |
| 32 | KONA | Kona Grill INC | Stock-Other | — | — | -0.67% | |
| 33 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -0.85% | |
| 34 | ✓ | Stock-Other | — | — | +92.00% | ||
| 35 | ✓ | Williams Partners LP | Stock-Other | — | — | -86.47% | |
| 36 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -77.53% | |
| 38 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -38.37% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +101.39% | |
| 40 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 41 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 42 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 43 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 44 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | — | |
| 45 | TRAK | Repositrak INC | Stock-Other | — | — | +10.90% | |
| 46 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | +455.27% | |
| 47 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 48 | ✓ | Synutra International INC | Stock-Other | — | — | +12.10% | |
| 49 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 50 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +53.84% |