CIK: 0000354204
Total reported value
$481.4B
Showing top 76 holdings (of 3276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ovascience INC | Stock-Other | — | — | +60.47% | |
| 2 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +7.33% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 5 | SYNC | Synacor INC | Stock-Other | — | — | +26.26% | |
| 6 | CDXS | Codexis INC | Stock-Other | — | — | -49.97% | |
| 7 | ✓ | Xenith Bankshares Inc | Stock-Other | — | — | — | |
| 8 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 9 | ✓ | Basic Energy Services INC | Stock-Other | — | — | -92.85% | |
| 10 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 11 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Gordmans Stores INC | Stock-Other | — | — | -10.54% | |
| 13 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 14 | TIKK | Tel-instrument Electronics | Stock-Other | — | — | — | |
| 15 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +30.65% | |
| 17 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -1.83% | |
| 18 | ✓ | Pb Bancorp INC | Stock-Other | — | — | — | |
| 19 | ✓ | Energy Focus INC | Stock-Other | — | — | -10.61% | |
| 20 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | +8.98% | |
| 21 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 22 | ✓ | Dasan Zhone Solutions INC | Stock-Other | — | — | — | |
| 23 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 24 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +40.73% | |
| 25 | ✓ | Onvia INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cafepress INC | Stock-Other | — | — | — | |
| 27 | VSLR | Vivint Solar INC | Stock-Other | — | — | +150.66% | |
| 28 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 29 | ✓ | Endocyte INC | Stock-Other | — | — | +11.00% | |
| 30 | FLL | Full House Resorts INC | Stock-Other | — | — | -0.62% | |
| 31 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +156.16% | |
| 32 | INVE | Identiv INC | Stock-Other | — | — | -31.85% | |
| 33 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 34 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +23.48% | |
| 35 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Interpace Diagnostics Group | Stock-Other | — | — | -36.10% | |
| 37 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | — | |
| 38 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 41 | ✓ | Cenveo INC Com New | Stock-Other | — | — | — | |
| 42 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 43 | ✓ | Catalyst Biosciences INC | Stock-Other | — | — | -4.28% | |
| 44 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 45 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | — | |
| 46 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 47 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 48 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 49 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 50 | NGDN | New Gold INC | Stock-Other | — | — | +25.37% |