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 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +1.63% | |
| 2 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 3 | ULBI | Ultralife CORP | Stock-Other | — | — | -2.62% | |
| 4 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | -19.73% | |
| 6 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | — | |
| 7 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 8 | FNRGEUR | Forcefield Energy INC | Stock-Other | — | — | +157.21% | |
| 9 | ✓ | Louisiana Bancorp INC | Stock-Other | — | — | — | |
| 10 | ✓ | Overseas Shipholding Grou-b | Stock-Other | — | — | — | |
| 11 | ✓ | Alliqua | Stock-Other | — | — | +1.30% | |
| 12 | NAII | Natural Alternatives Intl | Stock-Other | — | — | +3.37% | |
| 13 | ✓ | Intercloud Sys INC | Stock-Other | — | — | +2.82% | |
| 14 | ✓ | Str Holdings INC | Stock-Other | — | — | +26.21% | |
| 15 | ✓ | Chyronhego CORP | Stock-Other | — | — | +9.19% | |
| 16 | ✓ | Gigoptix INC | Stock-Other | — | — | +27.82% | |
| 17 | ✓ | Rock Creek Pharmaceuticals Inc | Stock-Other | — | — | -0.99% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +98.15% | |
| 19 | ✓ | Superconductor Technologies | Stock-Other | — | — | — | |
| 20 | HDYNQ | Hyperdynamics CORP | Stock-Other | — | — | +8.57% | |
| 21 | ✓ | Eros Intl PLC | Stock-Other | — | — | +1.01% | |
| 22 | ✓ | Baylake CORP | Stock-Other | — | — | +4.08% | |
| 23 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +78.30% | |
| 25 | ✓ | Relm Wireless CORP | Stock-Other | — | — | +5.65% | |
| 26 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +62.49% | |
| 28 | TRUP | Trupanion INC | Stock-Other | — | — | +109.58% | |
| 29 | ✓ | Versar INC | Stock-Other | — | — | +114.07% | |
| 30 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 31 | FLL | Full House Resorts INC | Stock-Other | — | — | +29.83% | |
| 32 | ✓ | Breeze-eastern CORP | Stock-Other | — | — | +7.68% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Ocean Shore Hldg Co New | Stock-Other | — | — | — | |
| 35 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +10.60% | |
| 36 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | +0.32% | |
| 37 | AETIEUR | American Electric Technologi | Stock-Other | — | — | — | |
| 38 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 39 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 40 | EMGA | Emagin Corporation | Stock-Other | — | — | +7.32% | |
| 41 | ✓ | Biodel INC | Stock-Other | — | — | +1.72% | |
| 42 | OCC | Optical Cable CORP | Stock-Other | — | — | +0.07% | |
| 43 | ✓ | World Energy Solutions Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | 1347 Ppty Ins Hldgs INC | Stock-Other | — | — | +5.60% | |
| 45 | JVA | Coffee Holding Co INC | Stock-Other | — | — | +6.40% | |
| 46 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 47 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 48 | INUVGBP | Inuvo INC | Stock-Other | — | — | +0.41% | |
| 49 | LOCM | Local CORP | Stock-Other | — | — | +0.80% | |
| 50 | ✓ | Imprimis Pharma Immy | Stock-Other | — | — | — |