CIK: 0000884546
Total reported value
$654.5B
Showing top 35 holdings (of 3035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 2 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 3 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 4 | ✓ | Ucp INC | Stock-Other | — | — | — | |
| 5 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | — | |
| 6 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | — | |
| 7 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -22.50% | |
| 8 | ✓ | Dimension Therapeutics INC | Stock-Other | — | — | — | |
| 9 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 13 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 14 | NL | Nli Holdings INC | Stock-Other | — | — | +6.74% | |
| 15 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 16 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | — | |
| 17 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 18 | ✓ | Avinger INC | Stock-Other | — | — | — | |
| 19 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -62.09% | |
| 20 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 21 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 23 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 25 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 26 | ✓ | Aviragen Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Cascadian Therapeutics INC | Stock-Other | — | — | — | |
| 28 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 29 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 30 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -80.09% | |
| 31 | ✓ | Ciber INC Com | Stock-Other | — | — | -79.58% | |
| 32 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 33 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — |