CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCTF | Bancorp 34 INC | Stock-Other | — | — | +2.17% | |
| 2 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | +19.66% | |
| 3 | REFR | Research Frontiers INC | Stock-Other | — | — | -2.40% | |
| 4 | ✓ | Valeritas Hldgs INC | Stock-Other | — | — | -1.69% | |
| 5 | 1D5A | Plx Pharma INC | Stock-Other | — | — | +98.05% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +45.34% | |
| 7 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | +0.67% | |
| 8 | ✓ | Soligenix INC | Stock-Other | — | — | +46.53% | |
| 9 | ✓ | Aethlon Med INC | Stock-Other | — | — | +0.15% | |
| 10 | TKAIEUR | Novus Therapeutics INC | Stock-Other | — | — | +73.51% | |
| 11 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +10.14% | |
| 12 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 13 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | +1840.27% | |
| 14 | GLOB | Globant S.A. | Stock-Tech | — | — | +0.15% | |
| 15 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | +1.46% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +0.74% | |
| 17 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 18 | ICCC | Immucell CORP | Stock-Other | — | — | +0.43% | |
| 19 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +0.68% | |
| 20 | MSN | Emerson Radio CORP | Stock-Other | — | — | -0.00% | |
| 21 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +15.49% | |
| 22 | ✓ | Energy Focus INC | Stock-Other | — | — | -0.17% | |
| 23 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -0.77% | |
| 24 | IMI | Intermolecular INC | Stock-Other | — | — | +1.76% | |
| 25 | AIRIEUR | Air Industries Group | Stock-Other | — | — | +0.26% | |
| 26 | EAST2USD | Eastside Distilling INC | Stock-Other | — | — | +160.29% | |
| 27 | MTEX | Mannatech INC | Stock-Other | — | — | -0.18% | |
| 28 | ✓ | Oncobiologics INC | Stock-Other | — | — | +85.35% | |
| 29 | ✓ | Neuralstem INC | Stock-Other | — | — | -0.72% | |
| 30 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -0.57% | |
| 31 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | +119.76% | |
| 32 | BB | BlackBerry Limited | Stock-Other | — | — | +10.89% | |
| 33 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | +1.21% | |
| 34 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 35 | FTEK | Fuel Tech INC | Stock-Other | — | — | -0.24% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +5.56% | |
| 37 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | +1.58% | |
| 38 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | -0.88% | |
| 39 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 40 | ✓ | Net Element INC | Stock-Other | — | — | +179.94% | |
| 41 | ✓ | Talos Energy INC | Stock-Other | — | — | — | |
| 42 | QUMUEUR | Qumu CORP | Stock-Other | — | — | -0.19% | |
| 43 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | +85.60% | |
| 44 | CFBIEUR | Community First Bancshares I | Stock-Other | — | — | +0.22% | |
| 45 | FSBC | Five Star Bancorp | Stock-Other | — | — | -1.29% | |
| 46 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | -1.53% | |
| 47 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | +1.18% | |
| 48 | PDEX | Pro-dex INC | Stock-Other | — | — | +50.81% | |
| 49 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 50 | 2653819D | Empire Resorts INC | Stock-Other | — | — | +2.84% |