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 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +2.17% | |
| 2 | ✓ | Sunshine Heart INC | Stock-Other | — | — | +0.95% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | — | — | +5.14% | |
| 4 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +0.30% | |
| 5 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Cheviot Financial CORP | Stock-Other | — | — | +0.40% | |
| 7 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +7.84% | |
| 8 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | +3.00% | |
| 9 | ✓ | Cyan INC | Stock-Other | — | — | +6.34% | |
| 10 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 11 | SALM | Salem Media Group INC | Stock-Other | — | — | +2.07% | |
| 12 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | +0.99% | |
| 13 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | -3.02% | |
| 14 | ✓ | Bovie Medical CORP | Stock-Other | — | — | +1.48% | |
| 15 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | +0.51% | |
| 16 | ✓ | Venaxis INC | Stock-Other | — | — | +2.14% | |
| 17 | ✓ | Fibrocell Science INC | Stock-Other | — | — | -2.50% | |
| 18 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | +1.68% | |
| 19 | ✓ | Revolution Lighting Technolo | Stock-Other | — | — | +2.55% | |
| 20 | LAKE | Lakeland Industries INC | Stock-Other | — | — | +137.89% | |
| 21 | ✓ | Pizza Inn Holdings Inc | Stock-Other | — | — | +5.68% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +80.11% | |
| 23 | DGICB | Donegal Group Inc-b | Stock-Other | — | — | — | |
| 24 | COSIEUR | Cosi INC | Stock-Other | — | — | +75.48% | |
| 25 | ✓ | Synthesis Energy Systems INC | Stock-Other | — | — | +10.59% | |
| 26 | ✓ | Active Power INC | Stock-Other | — | — | — | |
| 27 | CRWS | Crown Crafts INC | Stock-Other | — | — | +2.53% | |
| 28 | ✓ | Erickson Air-crane INC | Stock-Other | — | — | +0.69% | |
| 29 | ✓ | First Marblehead CORP | Stock-Other | — | — | +0.31% | |
| 30 | DRLEUR | Doral Financial CORP | Stock-Other | — | — | +6.69% | |
| 31 | ✓ | U S Energy CORP Wyo | Stock-Other | — | — | +7.49% | |
| 32 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | +1.18% | |
| 33 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +4.04% | |
| 34 | ✓ | Atlantic Coast Finl CORP | Stock-Other | — | — | +8.21% | |
| 35 | ✓ | Southcoast Financial CORP | Stock-Other | — | — | +1.76% | |
| 36 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | +2.34% | |
| 37 | GMOLQ | General Moly INC | Stock-Other | — | — | +0.43% | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +7.68% | |
| 39 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | +0.71% | |
| 40 | ✓ | Miller Energy Res INC | Stock-Other | — | — | -2.56% | |
| 41 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | +62.07% | |
| 42 | ✓ | Ambassadors Group INC | Stock-Other | — | — | — | |
| 43 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 44 | ✓ | Hemispherx Biopharma INC | Stock-Other | — | — | +1.86% | |
| 45 | ✓ | Abengoa Yield PLC | Stock-Other | — | — | +10.37% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +93.84% | |
| 47 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | +3.38% | |
| 48 | ✓ | Stock-Other | — | — | +9.33% | ||
| 49 | ✓ | Geeknet INC | Stock-Other | — | — | -2.30% | |
| 50 | NBIS | Nebius Group NV | Stock-Other | — | — | +61.00% |