CIK: 0000354204
Total reported value
$481.4B
Showing top 129 holdings (of 3329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Versartis INC | Stock-Other | — | — | +46.48% | |
| 2 | ATEYY | Advantest Corp- Spon Adr | Stock-Other | — | — | -10.13% | |
| 3 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Fxcm INC - A | Stock-Other | — | — | — | |
| 5 | ✓ | Active Power INC | Stock-Other | — | — | -7.05% | |
| 6 | ICADUSD | Icad INC | Stock-Other | — | — | +12.21% | |
| 7 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +8.95% | |
| 8 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 9 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 10 | ✓ | Catalyst Biosciences INC | Stock-Other | — | — | -0.15% | |
| 11 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -3.18% | |
| 12 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 13 | ✓ | Ignyta INC | Stock-Other | — | — | — | |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -7.36% | |
| 15 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | — | |
| 16 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 17 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | -8.62% | |
| 18 | ✓ | Communityone Bancorp | Stock-Other | — | — | +44.27% | |
| 19 | ✓ | Envirostar INC Evi | Stock-Other | — | — | — | |
| 20 | ✓ | Derma Sciences INC | Stock-Other | — | — | +25.42% | |
| 21 | ✓ | Smtc CORP | Stock-Other | — | — | -5.38% | |
| 22 | ✓ | United Community Bancorp | Stock-Other | — | — | — | |
| 23 | ✓ | Zhone Technologies INC New | Stock-Other | — | — | -9.28% | |
| 24 | PNTPUSD | Patriot National INC | Stock-Other | — | — | — | |
| 25 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 26 | AMSC | American Superconductor CORP | Stock-Other | — | — | -0.15% | |
| 27 | ✓ | Citizens First CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Sequenom INC | Stock-Other | — | — | -5.87% | |
| 29 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 30 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 32 | JVA | Coffee Holding Co INC | Stock-Other | — | — | — | |
| 33 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +51.65% | |
| 34 | TIKK | Tel-instrument Electronics | Stock-Other | — | — | — | |
| 35 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 36 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 37 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — | |
| 40 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 41 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -9.23% | |
| 42 | ✓ | Cafepress INC | Stock-Other | — | — | -9.80% | |
| 43 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 44 | ✓ | Cogentix Medical INC | Stock-Other | — | — | -14.29% | |
| 45 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 46 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +4.40% | |
| 47 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 48 | INVE | Identiv INC | Stock-Other | — | — | -12.07% | |
| 49 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | -26.31% | |
| 50 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | +106.29% |