CIK: 0000354204
Total reported value
$481.4B
Showing top 135 holdings (of 3335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEYGBP | Addvantage Technologies Grp | Stock-Other | — | — | — | |
| 2 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | — | |
| 3 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | -4.84% | |
| 4 | CRWS | Crown Crafts INC | Stock-Other | — | — | — | |
| 5 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | FNB Bancorp | Stock-Other | — | — | — | |
| 7 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | -51.48% | |
| 8 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 9 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 10 | MNOV | Medicinova INC | Stock-Other | — | — | -60.30% | |
| 11 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +92.23% | |
| 12 | EMGA | Emagin Corporation | Stock-Other | — | — | -43.20% | |
| 13 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 14 | AWI1 | Allied Healthcare Products | Stock-Other | — | — | -9.58% | |
| 15 | ✓ | Micron Solutions Ord | Stock-Other | — | — | — | |
| 16 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 17 | ✓ | Xplore Technologies CORP | Stock-Other | — | — | — | |
| 18 | PDVWUSD | Anterix INC | Stock-Other | — | — | — | |
| 19 | MAYS | Mays (j.w.) INC | Stock-Other | — | — | — | |
| 20 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 21 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -6.41% | |
| 22 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 23 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 26 | 07S | Secureworks CORP - A | Stock-Other | — | — | -13.35% | |
| 27 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 28 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | +43.50% | |
| 29 | LINC | Lincoln Educational Services | Stock-Other | — | — | +70.70% | |
| 30 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +252.24% | |
| 31 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 32 | JVA | Coffee Holding Co INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | -35.92% | |
| 35 | III | Information Services Group | Stock-Other | — | — | — | |
| 36 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | — | |
| 37 | LTRX | Lantronix INC | Stock-Other | — | — | +19.52% | |
| 38 | COE2EUR | China Online Education-adr | Stock-Other | — | — | — | |
| 39 | ✓ | Ipass INC | Stock-Other | — | — | -69.96% | |
| 40 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 41 | ✓ | Bay Bancorp INC | Stock-Other | — | — | — | |
| 42 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 43 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +311.31% | |
| 44 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -14.62% | |
| 45 | ISNS | Image Sensing Systems INC | Stock-Other | — | — | — | |
| 46 | ✓ | Cogentix Medical INC | Stock-Other | — | — | — | |
| 47 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 48 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Combimatrix Corporation | Stock-Other | — | — | — | |
| 50 | ✓ | Stanley Furniture Co INC | Stock-Other | — | — | -27.22% |