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 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | -24.32% | |
| 2 | ✓ | Mavenir Sys INC | Stock-Other | — | — | +1.91% | |
| 3 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +4.58% | |
| 4 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 5 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 6 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +1.35% | |
| 7 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +22.83% | |
| 8 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | +1.06% | |
| 9 | EFT | Techtarget | Stock-Other | — | — | +15.63% | |
| 10 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +0.77% | |
| 11 | III | Information Services Group | Stock-Other | — | — | +0.52% | |
| 12 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 13 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -0.14% | |
| 14 | OPBUSD | Opus Bank | Stock-Other | — | — | +26.36% | |
| 15 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | +1.14% | |
| 16 | FOX | Fox Corporation | Stock-Comm Services | — | — | -0.08% | |
| 17 | RELL | Richardson Elec LTD | Stock-Other | — | — | +16.27% | |
| 18 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +21.80% | |
| 19 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | +15.83% | |
| 20 | ✓ | Gaiam INC | Stock-Other | — | — | +3.95% | |
| 21 | ✓ | Speed Comm INC | Stock-Other | — | — | +0.79% | |
| 22 | ✓ | Advaxis | Stock-Other | — | — | +12.47% | |
| 23 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | -25.45% | |
| 24 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +5.41% | |
| 25 | HILUSD | Hill International INC | Stock-Other | — | — | +3.54% | |
| 26 | ✓ | Imperial Hldgs INC | Stock-Other | — | — | +9.61% | |
| 27 | ✓ | J G Wentworth Co | Stock-Other | — | — | +19.66% | |
| 28 | ✓ | Biolase INC | Stock-Other | — | — | +4.07% | |
| 29 | ✓ | Zais Financial | Stock-Other | — | — | +19.04% | |
| 30 | ✓ | Hardinge INC | Stock-Other | — | — | +8.67% | |
| 31 | PROV | Provident Financial Hldgs | Stock-Other | — | — | +3.23% | |
| 32 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | +10.02% | |
| 33 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | +9.03% | |
| 34 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +0.31% | |
| 35 | ✓ | Cui Global INC | Stock-Other | — | — | +0.77% | |
| 36 | ATHXEUR | Athersys INC | Stock-Other | — | — | +3.41% | |
| 37 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 38 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +7.27% | |
| 39 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +22.22% | |
| 40 | AXIA | Axia Energia-adr | Stock-Other | — | — | +3.99% | |
| 41 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +0.50% | |
| 42 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +2.32% | |
| 43 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +4.14% | |
| 44 | ✓ | Digirad CORP | Stock-Other | — | — | +0.60% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +32.38% | |
| 46 | HGGG | Hhgregg INC | Stock-Other | — | — | -25.53% | |
| 47 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -6.66% | |
| 48 | ✓ | Juno Therapeutics | Stock-Other | — | — | — | |
| 49 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | +188.48% | |
| 50 | ✓ | Dawson Geophysical Co | Stock-Other | — | — | +17.00% |