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 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | +10.04% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +123.84% | |
| 3 | ✓ | Sl Inds INC | Stock-Other | — | — | +20.46% | |
| 4 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | +4.66% | |
| 5 | ✓ | Five Oaks Investment | Stock-Other | — | — | — | |
| 6 | BRT | Brt Apartments CORP | Stock-Other | — | — | +89.38% | |
| 7 | ✓ | Mitcham Inds INC | Stock-Other | — | — | +7.92% | |
| 8 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | +1.02% | |
| 9 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | +12.33% | |
| 10 | ITIC | Investors Title Co | Stock-Other | — | — | +2.45% | |
| 11 | EML | Eastern Co/the | Stock-Other | — | — | +1.64% | |
| 12 | ✓ | Bebe Stores INC | Stock-Other | — | — | -1.40% | |
| 13 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 14 | GSIT | Gsi Technology INC | Stock-Other | — | — | +10.54% | |
| 15 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | +3.60% | |
| 16 | ✓ | Parkervision INC | Stock-Other | — | — | -4.15% | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -2.33% | |
| 18 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +4.82% | |
| 19 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | +2.27% | |
| 20 | ✓ | First Security Group Inc/tn | Stock-Other | — | — | +5.07% | |
| 21 | ✓ | Tubemogul INC | Stock-Other | — | — | +27.28% | |
| 22 | LRADUSD | Lrad CORP | Stock-Other | — | — | +0.83% | |
| 23 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +0.09% | |
| 24 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +22.09% | |
| 25 | ✓ | Novatel Wireless INC | Stock-Other | — | — | +0.70% | |
| 26 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -28.33% | |
| 27 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | -27.82% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +220.54% | |
| 29 | ✓ | Enteromedics INC | Stock-Other | — | — | +9.66% | |
| 30 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | +1.21% | |
| 31 | SLP | Simulations Plus INC | Stock-Other | — | — | +3.67% | |
| 32 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 34 | ✓ | Mocon INC | Stock-Other | — | — | +2.29% | |
| 35 | ✓ | Rand Logistics INC | Stock-Other | — | — | +42.22% | |
| 36 | ✓ | Capital Bancorp Inc MD | Stock-Other | — | — | +98.67% | |
| 37 | DAKPEUR | Dakota Plains Holdings INC | Stock-Other | — | — | +290.68% | |
| 38 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 39 | CRCMGBP | Care.com INC | Stock-Other | — | — | +5.77% | |
| 40 | ✓ | Corenergy Infrastructure Tr | Stock-Other | — | — | +13.50% | |
| 41 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | +2.02% | |
| 42 | ✓ | Vical INC | Stock-Other | — | — | +3.52% | |
| 43 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +2.74% | ||
| 45 | ✓ | Mosys INC | Stock-Other | — | — | +7.66% | |
| 46 | ✓ | Thestreet INC | Stock-Other | — | — | -0.51% | |
| 47 | ✓ | Pmfg INC | Stock-Other | — | — | +3.26% | |
| 48 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 49 | ✓ | Frisch's Restaurants INC | Stock-Other | — | — | +0.48% | |
| 50 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | +5.15% |