CIK: 0001037389
Total reported value
$63.9B
Showing top 153 holdings (of 2753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wi-lan INC | Stock-Other | — | — | +317.46% | |
| 2 | BRN | Barnwell Industries INC | Stock-Other | — | — | +0.76% | |
| 3 | ✓ | Geeknet INC | Stock-Other | — | — | — | |
| 4 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +11.76% | |
| 5 | ✓ | Ucp INC | Stock-Other | — | — | — | |
| 6 | ✓ | Euro Tech Holdings Co LTD | Stock-Other | — | — | +3.81% | |
| 7 | ✓ | Delcath Systems INC Com | Stock-Other | — | — | — | |
| 8 | ✓ | Pgim Ultra Short Bond ETF | ETF-Other | — | — | +6.50% | |
| 9 | ✓ | Overland Storage INC | Stock-Other | — | — | — | |
| 10 | ✓ | Skypeople Fruit Juice INC | Stock-Other | — | — | +6.02% | |
| 11 | LAND | Gladstone Land CORP | Stock-Other | — | — | -50.21% | |
| 12 | BNSOF | Bonso Electronics Intl INC | Stock-Other | — | — | — | |
| 13 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | -1.41% | |
| 14 | AACG | Ata Creativity Global - Adr | Stock-Other | — | — | -7.49% | |
| 15 | ✓ | Exceed Company Ltd Shs ISIN | Stock-Other | — | — | -19.00% | |
| 16 | ✓ | Cencosud S A | Stock-Other | — | — | -76.29% | |
| 17 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 18 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 19 | ✓ | Guidance Software INC | Stock-Other | — | — | — | |
| 20 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | — | — | +5.64% | |
| 21 | ✓ | Spark Networks INC | Stock-Other | — | — | -20.78% | |
| 22 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 23 | ✓ | Envirostar INC Evi | Stock-Other | — | — | +49.31% | |
| 24 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | -47.02% | |
| 25 | ✓ | Agria CORP | Stock-Other | — | — | -7.64% | |
| 26 | ✓ | United Security Bancshares | Stock-Other | — | — | +3.25% | |
| 27 | TOFB | Tofutti Brands INC | Stock-Other | — | — | +2.47% | |
| 28 | ✓ | Targacept INC | Stock-Other | — | — | — | |
| 29 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | — | — | — | |
| 30 | ✓ | Huttig Building Products | Stock-Other | — | — | +31.92% | |
| 31 | ✓ | Inventergy Global INC | Stock-Other | — | — | — | |
| 32 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 33 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Qualstar CORP Qbak | Stock-Other | — | — | +2.86% | |
| 35 | ✓ | American Lorain CORP | Stock-Other | — | — | +9.15% | |
| 36 | KGJIEUR | Kingold Jewelry INC | Stock-Other | — | — | +108.39% | |
| 37 | ✓ | Avalon Rare Metals INC | Stock-Other | — | — | -49.20% | |
| 38 | ✓ | Ifm Invts LTD | Stock-Other | — | — | +17.96% | |
| 39 | ✓ | Btu International INC | Stock-Other | — | — | +3.41% | |
| 40 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 41 | AAME | Atlantic American CORP | Stock-Other | — | — | +16.54% | |
| 42 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -70.01% | |
| 43 | FLL | Full House Resorts INC | Stock-Other | — | — | +160.26% | |
| 44 | ✓ | Sky-mobi LTD | Stock-Other | — | — | +25.23% | |
| 45 | ✓ | Armco Metals Holdings INC | Stock-Other | — | — | +3.83% | |
| 46 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 47 | ✓ | Paragon Shipping INC | Stock-Other | — | — | -73.33% | |
| 48 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -83.67% | |
| 49 | CTPR | Ctpartners Executive Search | Stock-Other | — | — | — | |
| 50 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | +102.48% |