CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Msb Finl CORP New | Stock-Other | — | — | — | |
| 2 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +18.96% | |
| 3 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 4 | DXYN | Dixie Group INC | Stock-Other | — | — | +0.17% | |
| 5 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | -43.38% | |
| 6 | YUMEEUR | Yume INC | Stock-Other | — | — | +2.78% | |
| 7 | FEIM | Frequency Electronics INC | Stock-Other | — | — | +1.78% | |
| 8 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | +6.15% | |
| 9 | ✓ | Support Com INC | Stock-Other | — | — | — | |
| 10 | BWEN | Broadwind INC | Stock-Other | — | — | +8.55% | |
| 11 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +20.94% | |
| 12 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +1.47% | |
| 13 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +23.60% | |
| 14 | ISREUR | Isoray INC | Stock-Other | — | — | -0.35% | |
| 15 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | -30.91% | |
| 16 | ✓ | Datawatch CORP | Stock-Other | — | — | +0.26% | |
| 17 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | +21.81% | |
| 18 | ✓ | Cenveo INC | Stock-Other | — | — | +1.09% | |
| 19 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 20 | LCNB | Lcnb Corporation | Stock-Other | — | — | +740.15% | |
| 21 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -14.08% | |
| 22 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | -6.06% | |
| 23 | ✓ | Id Systems INC | Stock-Other | — | — | +0.62% | |
| 24 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | +38.31% | |
| 25 | EBC | Eastern Bankshares, Inc. | Stock-Other | — | — | +0.13% | |
| 26 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 27 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | +0.61% | |
| 28 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 29 | ✓ | Commerce Union Bancshares INC | Stock-Other | — | — | +1.32% | |
| 30 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | +1.74% | |
| 31 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | -4.82% | |
| 33 | ✓ | Centrue Finl CORP New Com New | Stock-Other | — | — | +1.35% | |
| 34 | ✓ | First South Bancorp INC Va | Stock-Other | — | — | -7.10% | |
| 35 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | +4.13% | |
| 37 | NAII | Natural Alternatives Intl | Stock-Other | — | — | +17.24% | |
| 38 | ✓ | Reachlocal | Stock-Other | — | — | — | |
| 39 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | — | |
| 40 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | — | |
| 41 | ✓ | Lipocine INC New | Stock-Other | — | — | +14.07% | |
| 42 | ✓ | C&j Energy Services LTD | Stock-Other | — | — | -27.40% | |
| 43 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | -5.41% | |
| 44 | ALOT | Astronova INC | Stock-Other | — | — | +0.54% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +183.32% | |
| 46 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | +21.05% | |
| 47 | LRADUSD | Lrad CORP | Stock-Other | — | — | +0.08% | |
| 48 | WBBW | Westbury Bancorp INC | Stock-Other | — | — | — | |
| 49 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -3.85% | |
| 50 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -3.03% |