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 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 2 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -2.21% | |
| 3 | DIT | Amcon Distributing Co | Stock-Other | — | — | +6.72% | |
| 4 | ✓ | MagneGas | Stock-Other | — | — | — | |
| 5 | ✓ | Greenhunter Energy Inc-redh | Stock-Other | — | — | +2.53% | |
| 6 | ✓ | Neothetics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Empire Res INC Del | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | +175.19% | ||
| 9 | ✓ | United Community Bancorp | Stock-Other | — | — | — | |
| 10 | ✓ | Cafepress INC | Stock-Other | — | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 12 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 13 | SOFO | Sonic Foundry INC | Stock-Other | — | — | — | |
| 14 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | — | |
| 15 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | +3.94% | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | — | — | — | |
| 18 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 19 | ✓ | Premier Exibitions INC | Stock-Other | — | — | -2.72% | |
| 20 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 21 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — | |
| 22 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -1.14% | |
| 23 | ✓ | Rxi Pharmaceuticals CORP | Stock-Other | — | — | +14.93% | |
| 24 | ✓ | Infosonics CORP | Stock-Other | — | — | +19.57% | |
| 25 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +28.32% | |
| 26 | ✓ | Bg Medicine INC | Stock-Other | — | — | -2.08% | |
| 27 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 28 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | +3.41% | |
| 29 | ✓ | Remark Media INC | Stock-Other | — | — | +10.03% | |
| 30 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Carolina Trust Bank | Stock-Other | — | — | — | |
| 32 | ✓ | Scynexis INC Com New | Stock-Other | — | — | +1.65% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | ✓ | Revett Minerals INC | Stock-Other | — | — | +11.21% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 36 | ✓ | Institutional Finl Mkts INC | Stock-Other | — | — | — | |
| 37 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | — | |
| 38 | ✓ | Amedica Corporation | Stock-Other | — | — | +1464.33% | |
| 39 | ✓ | Laporte | Stock-Other | — | — | — | |
| 40 | ✓ | Cms Bancorp INC | Stock-Other | — | — | +5.62% | |
| 41 | SBSAA | Spanish Broadcasting Sys-a | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Evoke Pharma INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ascent Solar Technologies In | Stock-Other | — | — | +38.55% | |
| 45 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +2.43% | |
| 46 | BIOAQ | Bioamber INC | Stock-Other | — | — | +9.44% | |
| 47 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 48 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | +2.35% | |
| 49 | SSBI | Summit State Bank | Stock-Other | — | — | +3.04% | |
| 50 | ✓ | Valley Finl CORP Va | Stock-Other | — | — | +2.17% |