CIK: 0001086364
Total reported value
$98.8B
Showing top 124 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 2 | ✓ | Id Systems INC | Stock-Other | — | — | — | |
| 3 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 4 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 5 | ✓ | Contravir Pharma | Stock-Other | — | — | +42.71% | |
| 6 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | +69.79% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Mcclatchy Co | Stock-Other | — | — | — | |
| 10 | ✓ | Smith Micro Software INC | Stock-Other | — | — | — | |
| 11 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 12 | ✓ | Quest Resource Hldg CORP | Stock-Other | — | — | +56.98% | |
| 13 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +213.24% | |
| 14 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 15 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 16 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 17 | ✓ | Midstates Petroleum Co Inc | Stock-Other | — | — | — | |
| 18 | ✓ | Fxcm INC | Stock-Other | — | — | -95.53% | |
| 19 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 21 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | +126.90% | |
| 22 | ✓ | Mfri INC | Stock-Other | — | — | — | |
| 23 | ✓ | Cardica INC | Stock-Other | — | — | — | |
| 24 | ✓ | National Research CORP Cl B | Stock-Other | — | — | — | |
| 25 | ✓ | Comerica INC | Stock-Other | — | — | — | |
| 26 | ✓ | Porter Bancorp | Stock-Other | — | — | +488.89% | |
| 27 | BRN | Barnwell Industries INC | Stock-Other | — | — | — | |
| 28 | VLTCEUR | Voltari CORP | Stock-Other | — | — | — | |
| 29 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 30 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | -0.07% | |
| 31 | NA | Nano Labs Ltd | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | +94.39% | |
| 34 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 35 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ✓ | Aeropostale INC | Stock-Other | — | — | — | |
| 37 | ACUR | Acura Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | QUMUEUR | Qumu CORP | Stock-Other | — | — | — | |
| 39 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | — | |
| 40 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 41 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 42 | ✓ | Histogenics CORP | Stock-Other | — | — | +39.88% | |
| 43 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | — | — | — | |
| 44 | ✓ | Earthstone Energy INC | Stock-Other | — | — | -23.12% | |
| 45 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | +22.00% | |
| 47 | ✓ | First Marblehead CORP | Stock-Other | — | — | — | |
| 48 | SBSAA | Spanish Broadcasting Sys-a | Stock-Other | — | — | — | |
| 49 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 50 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | — |