CIK: 0000831001
Total reported value
$234.5B
Showing top 175 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICADUSD | Icad INC | Stock-Other | — | — | -44.81% | |
| 2 | ✓ | Clearone INC | Stock-Other | — | — | -97.64% | |
| 3 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 4 | ✓ | Samson Oil & Gas LTD | Stock-Other | — | — | -41.39% | |
| 5 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 6 | CDXS | Codexis INC | Stock-Other | — | — | -93.48% | |
| 7 | ✓ | Cogentix Medical INC | Stock-Other | — | — | — | |
| 8 | VALU | Value Line INC | Stock-Other | — | — | -78.67% | |
| 9 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | -85.53% | |
| 10 | ✓ | Dynasil CORP Amer | Stock-Other | — | — | — | |
| 11 | HKTVY | Hong Kong Technology Ven-adr | Stock-Other | — | — | — | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Community Bank Shares/in | Stock-Other | — | — | -98.41% | |
| 14 | ✓ | Eaton Vance Mass Mun Bd Fd | Stock-Other | — | — | — | |
| 15 | ✓ | Baltic Trading LTD | Stock-Other | — | — | -99.85% | |
| 16 | ✓ | Recon Technology LTD | Stock-Other | — | — | — | |
| 17 | AMSC | American Superconductor CORP | Stock-Other | — | — | -74.55% | |
| 18 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 19 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 20 | ✓ | American Independence CORP | Stock-Other | — | — | -72.73% | |
| 21 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | +100.00% | |
| 22 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 23 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | -20.00% | |
| 24 | ✓ | Photomedex INC | Stock-Other | — | — | -99.88% | |
| 25 | ✓ | Heat Biologics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Elephant Talk Comm CORP | Stock-Other | — | — | — | |
| 27 | DIT | Amcon Distributing Co | Stock-Other | — | — | — | |
| 28 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 29 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 30 | ✓ | Nxt Id INC | Stock-Other | — | — | -98.99% | |
| 31 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | — | |
| 32 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | -97.62% | |
| 33 | STXS | Stereotaxis INC | Stock-Other | — | — | -77.00% | |
| 34 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | — | |
| 36 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | +400.00% | |
| 37 | ✓ | Vantage Drilling Company | Stock-Other | — | — | -98.25% | |
| 38 | ✓ | Exa CORP | Stock-Other | — | — | -94.59% | |
| 39 | NTWK | Netsol Technologies INC | Stock-Other | — | — | — | |
| 40 | SRSCQ | Sears Canada INC | Stock-Other | — | — | -99.54% | |
| 41 | ✓ | Contravir Pharma | Stock-Other | — | — | +5.26% | |
| 42 | ✓ | Selectica INC | Stock-Other | — | — | — | |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -96.92% | |
| 44 | ✓ | Semileds CORP | Stock-Other | — | — | — | |
| 45 | UG | United Guardian INC | Stock-Other | — | — | -98.77% | |
| 46 | ✓ | Opgen, Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -43.66% | ||
| 48 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | -90.00% | |
| 49 | ✓ | United Community Bancorp | Stock-Other | — | — | — | |
| 50 | ✓ | Sevcon INC | Stock-Other | — | — | — |