CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Midatech Pharma PLC | Stock-Other | — | — | +192.00% | |
| 2 | ✓ | Monarch Financial Holdings | Stock-Other | — | — | — | |
| 3 | ✓ | Nanosphere INC | Stock-Other | — | — | -58.00% | |
| 4 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 5 | ✓ | Crossroads Sys INC Com | Stock-Other | — | — | +166.91% | |
| 6 | ✓ | Crossroads Capital INC | Stock-Other | — | — | — | |
| 7 | NAII | Natural Alternatives Intl | Stock-Other | — | — | -8.11% | |
| 8 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | -99.99% | |
| 9 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 10 | ✓ | Natuzzi S P A | Stock-Other | — | — | — | |
| 11 | ✓ | Corpbanca | Stock-Other | — | — | -75.00% | |
| 12 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Contravir Pharma | Stock-Other | — | — | — | |
| 14 | ✓ | Videocon D2h LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Vicon Inds INC | Stock-Other | — | — | — | |
| 16 | ✓ | Starrett L S Co | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -58.13% | ||
| 18 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 19 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Neovasc INC Com Stk | Stock-Other | — | — | — | |
| 21 | ✓ | Neothetics INC | Stock-Other | — | — | — | |
| 22 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | -75.00% | |
| 23 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 24 | ✓ | Turtle Beach CORP | Stock-Other | — | — | +112.64% | |
| 25 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -73.33% | |
| 26 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | — | |
| 27 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | — | — | — | |
| 28 | ✓ | Neuralstem INC | Stock-Other | — | — | -94.99% | |
| 29 | ✓ | Cogentix Medical INC | Stock-Other | — | — | — | |
| 30 | JVA | Coffee Holding Co INC | Stock-Other | — | — | -44.74% | |
| 31 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 32 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 33 | ✓ | Cninsure INC | Stock-Other | — | — | -52.81% | |
| 34 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | -66.67% | |
| 35 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Niska Gas Storage | Stock-Other | — | — | -85.12% | |
| 37 | ✓ | Norsat Intl INC New | Stock-Other | — | — | — | |
| 38 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 39 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 40 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 41 | ✓ | Lombard Med INC | Stock-Other | — | — | — | |
| 42 | ✓ | Novabay Pharmaceuticals INC Com | Stock-Other | — | — | -98.35% | |
| 43 | ✓ | Novogen Limited | Stock-Other | — | — | -49.01% | |
| 44 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | — | |
| 45 | ✓ | Alexza Pharmaceuticals INC | Stock-Other | — | — | -1.31% | |
| 46 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 47 | CIZN | Citizens Holding Company | Stock-Other | — | — | — | |
| 48 | ✓ | Nuveen | Stock-Other | — | — | -97.47% | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -96.60% | |
| 50 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | -95.12% |