CIK: 0000036104
Total reported value
$82.4B
Showing top 77 holdings (of 3277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Entree Gold INC | Stock-Other | — | — | — | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 3 | ✓ | James River Coal Co | Stock-Other | — | — | — | |
| 4 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 5 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 6 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | — | |
| 7 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 8 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 9 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 10 | SMSMY | Sims Ltd-spon Adr | Stock-Other | — | — | — | |
| 11 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 12 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 14 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 15 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 16 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 17 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — | |
| 18 | ✓ | Pmc-sierra INC | Stock-Other | — | — | — | |
| 19 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 20 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 21 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 22 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Syntroleum CORP | Stock-Other | — | — | — | |
| 24 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 25 | NOVT | Novanta Inc. | Stock-Other | — | — | — | |
| 26 | ✓ | Frisch's Restaurants INC | Stock-Other | — | — | — | |
| 27 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 28 | ✓ | Equal Energy LTD Com | Stock-Other | — | — | — | |
| 29 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 30 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 32 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 33 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 34 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 35 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 36 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | — | |
| 37 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 38 | ✓ | Gabelli Healthcare Rt 7/17/13 | Stock-Other | — | — | — | |
| 39 | ✓ | Orchard Supply Hardware Stores CORP | Stock-Other | — | — | — | |
| 40 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 42 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | — | |
| 44 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 45 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 46 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Owens Corning Warrant | Stock-Other | — | — | — | |
| 49 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Alvarion Ltd | Stock-Other | — | — | — |