CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Neonode INC | Stock-Other | — | — | +13.67% | |
| 2 | CLSEUR | Celestica INC | Stock-Other | — | — | -13.92% | |
| 3 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | -11.08% | |
| 4 | MITK | Mitek Systems INC | Stock-Other | — | — | +13.70% | |
| 5 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +13.68% | |
| 6 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -15.92% | |
| 7 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | +400.92% | |
| 8 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | -89.62% | |
| 9 | ✓ | Synthesis Energy Systems INC | Stock-Other | — | — | +13.70% | |
| 10 | GSIT | Gsi Technology INC | Stock-Other | — | — | -18.40% | |
| 11 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | +13.66% | |
| 12 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | +13.71% | |
| 13 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | — | |
| 14 | ✓ | Communications Systems INC | Stock-Other | — | — | -2.80% | |
| 15 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | +13.69% | |
| 16 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -0.99% | |
| 17 | EVOL | Symbolic Logic INC | Stock-Other | — | — | +13.62% | |
| 18 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -33.16% | |
| 19 | WLDN | Willdan Group INC | Stock-Other | — | — | +13.63% | |
| 20 | ✓ | Clearone INC | Stock-Other | — | — | -6.23% | |
| 21 | ✓ | Dept Technology INC | Stock-Other | — | — | +13.72% | |
| 22 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | — | — | — | |
| 23 | ALOT | Astronova INC | Stock-Other | — | — | +13.70% | |
| 24 | FENG | Phoenix New Media Limited | Stock-Other | — | — | -90.85% | |
| 25 | ✓ | Alliance Bancorp, Inc. of Pennsylvania | Stock-Other | — | — | — | |
| 26 | ✓ | Id Systems INC | Stock-Other | — | — | +31.22% | |
| 27 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | -90.49% | |
| 28 | USATEUR | Cantaloupe INC | Stock-Other | — | — | -0.67% | |
| 29 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +20.70% | |
| 30 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 31 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | -16.52% | |
| 32 | ✓ | Gaiam INC | Stock-Other | — | — | -90.66% | |
| 33 | ✓ | Geeknet INC | Stock-Other | — | — | -6.43% | |
| 34 | CRWS | Crown Crafts INC | Stock-Other | — | — | -5.40% | |
| 35 | ✓ | Mocon INC | Stock-Other | — | — | +13.64% | |
| 36 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | -2.13% | |
| 37 | ARQLUSD | Arqule INC | Stock-Other | — | — | -5.40% | |
| 38 | ✓ | Gtx INC Del | Stock-Other | — | — | +119.22% | |
| 39 | FEIM | Frequency Electronics INC | Stock-Other | — | — | -10.61% | |
| 40 | ✓ | Baylake CORP | Stock-Other | — | — | +13.82% | |
| 41 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 42 | IMI | Intermolecular INC | Stock-Other | — | — | +163.89% | |
| 43 | ✓ | Idi INC | Stock-Other | — | — | — | |
| 44 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | -90.44% | |
| 45 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | +13.69% | |
| 46 | EPRSEUR | Epirus Biopharmaceuticals In | Stock-Other | — | — | — | |
| 47 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | — | — | — | |
| 48 | ✓ | Rightside Group LTD | Stock-Other | — | — | -84.90% | |
| 49 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | +1.18% | |
| 50 | MNOV | Medicinova INC | Stock-Other | — | — | +13.67% |