CIK: 0000354204
Total reported value
$481.4B
Showing top 163 holdings (of 3363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advaxis | Stock-Other | — | — | -12.49% | |
| 2 | ✓ | Reliv International INC | Stock-Other | — | — | -0.61% | |
| 3 | ✓ | Xoom CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Gevo INC | Stock-Other | — | — | — | |
| 5 | ✓ | Cu Bancorp | Stock-Other | — | — | — | |
| 6 | ✓ | Discovery Communicatns New | Stock-Other | — | — | -1.13% | |
| 7 | YELP | Yelp INC | Stock-Other | — | — | -89.85% | |
| 8 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | +1.12% | |
| 9 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | +3.06% | |
| 10 | ISIGEUR | Bloomia Holdings INC | Stock-Other | — | — | +9.57% | |
| 11 | INFU | Infusystem Holdings INC | Stock-Other | — | — | +11.38% | |
| 12 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 13 | ✓ | Psivida CORP | Stock-Other | — | — | +6.13% | |
| 14 | SIEB | Siebert Financial CORP | Stock-Other | — | — | -1.35% | |
| 15 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | +5.44% | |
| 16 | EOXEUR | Emerald Oil INC | Stock-Other | — | — | — | |
| 17 | INTG | Intergroup CORP | Stock-Other | — | — | — | |
| 18 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 20 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Cui Global INC | Stock-Other | — | — | +78.96% | |
| 22 | MAYS | Mays (j.w.) INC | Stock-Other | — | — | +0.20% | |
| 23 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | — | — | +2.96% | |
| 24 | ✓ | Atlantic Coast Finl CORP | Stock-Other | — | — | +5.81% | |
| 25 | MMEUR | Millennial Media INC | Stock-Other | — | — | — | |
| 26 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | — | |
| 27 | ✓ | Sequential Brands Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 29 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 30 | CTRL | Control4 CORP | Stock-Other | — | — | +23.02% | |
| 31 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | — | |
| 32 | ✓ | Csr PLC | Stock-Other | — | — | — | |
| 33 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | -15.37% | |
| 34 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Liberty TripAdvisor Holdings I | Stock-Other | — | — | — | |
| 36 | RVP | Retractable Technologies INC | Stock-Other | — | — | -21.36% | |
| 37 | TRT | Trio-tech International | Stock-Other | — | — | -0.55% | |
| 38 | ✓ | Smtc CORP | Stock-Other | — | — | -0.38% | |
| 39 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | — | — | +4.08% | |
| 40 | ✓ | Envirostar INC Evi | Stock-Other | — | — | +3.15% | |
| 41 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 42 | ✓ | Prophase Labs INC | Stock-Other | — | — | -0.19% | |
| 43 | ✓ | Msb Financial Corporation | Stock-Other | — | — | +7.34% | |
| 44 | ✓ | Community Bank Shares/in | Stock-Other | — | — | -13.49% | |
| 45 | ✓ | Derma Sciences INC | Stock-Other | — | — | +47.98% | |
| 46 | ✓ | Guidance Software INC | Stock-Other | — | — | -50.89% | |
| 47 | ✓ | Command Sec CORP | Stock-Other | — | — | -0.00% | |
| 48 | ✓ | Sunlink Health Sys INC | Stock-Other | — | — | — | |
| 49 | JVA | Coffee Holding Co INC | Stock-Other | — | — | +3.06% | |
| 50 | ✓ | Cogentix Medical INC | Stock-Other | — | — | — |