CIK: 0000884546
Total reported value
$654.5B
Showing top 55 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 2 | VSLR | Vivint Solar INC | Stock-Other | — | — | +3.11% | |
| 3 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 4 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 5 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | — | |
| 6 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 7 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 9 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ovascience INC | Stock-Other | — | — | — | |
| 11 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 12 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 13 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +8.87% | |
| 14 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | — | |
| 15 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 16 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +0.98% | |
| 17 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | — | |
| 19 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | — | |
| 21 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 22 | RELYEUR | Real Industry INC | Stock-Other | — | — | — | |
| 23 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 24 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 25 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 26 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | — | |
| 27 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 28 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 29 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -44.25% | ||
| 31 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 32 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 33 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 34 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 35 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 40 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 41 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 42 | PNTPUSD | Patriot National INC | Stock-Other | — | — | — | |
| 43 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 44 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | -37.66% | |
| 45 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | -60.98% | |
| 46 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 47 | ✓ | Avinger INC | Stock-Other | — | — | — | |
| 48 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 49 | ✓ | Micronet Enertec Tech | Stock-Other | — | — | — | |
| 50 | ARQLUSD | Arqule INC | Stock-Other | — | — | — |