CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLTDEUR | Sunworks INC | Stock-Other | — | — | -35.48% | |
| 2 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 3 | ✓ | Medical Transcription Blg Co | Stock-Other | — | — | — | |
| 4 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +4600.00% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | — | |
| 7 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 8 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 9 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 10 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 11 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 12 | ✓ | Stellar Biotechnologies INC | Stock-Other | — | — | — | |
| 13 | ✓ | Bio Blast Pharma LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | +3.51% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +227.27% | |
| 16 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-Other | — | — | — | |
| 17 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 18 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 19 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 20 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -24.32% | |
| 21 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 22 | ✓ | Orbotech LTD | Stock-Other | — | — | -92.17% | |
| 23 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 24 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 25 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 26 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | — | |
| 27 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 28 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 29 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | — | |
| 30 | DERMEUR | Dermira INC | Stock-Other | — | — | -63.24% | |
| 31 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 32 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -1.92% | |
| 34 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 35 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | +3.07% | |
| 36 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Parkway INC | Stock-Other | — | — | -31.76% | |
| 38 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 39 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +8.93% | |
| 40 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 41 | ✓ | Patheon N V | Stock-Other | — | — | — | |
| 42 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | — | |
| 43 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | — | |
| 45 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 46 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 47 | ✓ | Pershing Gold CORP | Stock-Other | — | — | -80.39% | |
| 48 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | +10000.00% | |
| 49 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -78.38% | |
| 50 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — |