CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +0.41% | |
| 2 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +18.18% | |
| 3 | ✓ | Sws Group INC Com | Stock-Other | — | — | +21.51% | |
| 4 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | +5.00% | |
| 5 | PAMT | Pamt CORP | Stock-Other | — | — | -0.98% | |
| 6 | ✓ | Hyperion Therapeutics INC | Stock-Other | — | — | +4.62% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +0.91% | |
| 8 | AVAZ | 2x Avalanche ETF | ETF-Other | — | — | +5.42% | |
| 9 | KBALUSD | Kimball International-b | Stock-Other | — | — | -17.35% | |
| 10 | MERC | Mercer International INC | Stock-Other | — | — | +59.94% | |
| 11 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +51.34% | |
| 12 | 6SS | Servicesource International | Stock-Other | — | — | -2.16% | |
| 13 | PFIS | Peoples Financial Services | Stock-Other | — | — | +0.85% | |
| 14 | USAKGBP | USA Truck INC | Stock-Other | — | — | -4.71% | |
| 15 | ✓ | Dot Hill Sys CORP | Stock-Other | — | — | +1.59% | |
| 16 | DGII | Digi International INC | Stock-Other | — | — | -4.46% | |
| 17 | BANC | Banc Of California INC | Stock-Other | — | — | +6.85% | |
| 18 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +1.78% | |
| 19 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +1.06% | |
| 20 | GHM | Graham CORP | Stock-Other | — | — | +5.55% | |
| 21 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -3.53% | |
| 22 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +1.22% | |
| 23 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +1.82% | |
| 25 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +3.21% | |
| 26 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +1.15% | |
| 27 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | -26.21% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +8.63% | |
| 29 | ✓ | Jamba INC | Stock-Other | — | — | +0.12% | |
| 30 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +71.08% | |
| 32 | CARBUSD | Carbonite INC | Stock-Other | — | — | +3.76% | |
| 33 | ✓ | Liberty Broadband-ris | Stock-Other | — | — | — | |
| 34 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +3191.20% | |
| 35 | KOPN | Kopin CORP | Stock-Other | — | — | +0.60% | |
| 36 | IMMR | Immersion Corporation | Stock-Other | — | — | +1.51% | |
| 37 | FCBC | First Community Bankshares | Stock-Other | — | — | +2.19% | |
| 38 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -8.81% | |
| 39 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | -0.38% | |
| 40 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +584.84% | |
| 41 | OTICEUR | Otonomy INC | Stock-Other | — | — | +318.06% | |
| 42 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +3.16% | |
| 43 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | +1.84% | |
| 44 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | — | — | — | |
| 45 | LMNR | Limoneira Co | Stock-Other | — | — | +6.01% | |
| 46 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +9.21% | |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +4.90% | |
| 48 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +2.12% | |
| 49 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +0.27% | |
| 50 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | +3.75% |