CIK: 0001134621
Total reported value
$2.0B
Showing top 12 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIVEEUR | Aerohive Networks INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Alj Regional Hldgs INC | Stock-Other | 0.01% | — | — | |
| 3 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | — | |
| 4 | AETIEUR | American Electric Technologi | Stock-Other | — | — | — | |
| 5 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 6 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 7 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 8 | ✓ | Senomyx INC | Stock-Other | — | — | — | |
| 9 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 10 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — | |
| 11 | AACG | Ata Creativity Global - Adr | Stock-Other | — | — | — | |
| 12 | ✓ | American Lorain CORP | Stock-Other | — | — | — |