CIK: 0001037389
Total reported value
$63.9B
Showing top 154 holdings (of 2754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Golden Enterprises | Stock-Other | — | — | +26.03% | |
| 2 | HLIT | Harmonic INC | Stock-Other | — | — | -1.75% | |
| 3 | BRN | Barnwell Industries INC | Stock-Other | — | — | +2.27% | |
| 4 | ✓ | Empire Res INC Del | Stock-Other | — | — | +64.60% | |
| 5 | ✓ | American Lorain CORP | Stock-Other | — | — | +5.56% | |
| 6 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | — | — | +84.88% | |
| 7 | ✓ | Exceed Company Ltd Shs ISIN | Stock-Other | — | — | +3.05% | |
| 8 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 9 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 10 | ✓ | Sutor Tech Group LTD | Stock-Other | — | — | -27.94% | |
| 11 | ✓ | Gevo Inc | Stock-Other | — | — | +219.65% | |
| 12 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | — | |
| 13 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -24.46% | |
| 14 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -72.89% | |
| 15 | AMCF | Andatee China Marine Fuel Se | Stock-Other | — | — | +43.23% | |
| 16 | TOFB | Tofutti Brands INC | Stock-Other | — | — | +2.76% | |
| 17 | AAME | Atlantic American CORP | Stock-Other | — | — | +8.58% | |
| 18 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 20 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | +3.17% | |
| 21 | NTWK | Netsol Technologies INC | Stock-Other | — | — | — | |
| 22 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 23 | ✓ | First Marblehead CORP | Stock-Other | — | — | -13.02% | |
| 24 | ✓ | Btu International INC | Stock-Other | — | — | +8.79% | |
| 25 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | — | |
| 26 | ✓ | Mega Matrix CORP | Stock-Other | — | — | -3.39% | |
| 27 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | -19.05% | |
| 28 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 29 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -17.20% | |
| 30 | QCCO | Qc Holdings INC | Stock-Other | — | — | +9.41% | |
| 31 | ✓ | Agria CORP | Stock-Other | — | — | +5.48% | |
| 32 | MCZAF | Mad Catz Interactive INC | Stock-Other | — | — | +10.47% | |
| 33 | ✓ | Revett Minerals INC | Stock-Other | — | — | +21.33% | |
| 34 | ✓ | Pgim Ultra Short Bond ETF | ETF-Other | — | — | +45.13% | |
| 35 | ✓ | Power Reit | Stock-Other | — | — | +10.19% | |
| 36 | ✓ | Top Ships INC | Stock-Other | — | — | +131.72% | |
| 37 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 38 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Lime Energy Co | Stock-Other | — | — | +65.30% | |
| 40 | ✓ | Qualstar CORP Qbak | Stock-Other | — | — | +2.27% | |
| 41 | ✓ | China Gerui Adv Mat Gr LTD | Stock-Other | — | — | -10.47% | |
| 42 | ✓ | Mosys INC | Stock-Other | — | — | -70.00% | |
| 43 | ✓ | Digital Pwr CORP | Stock-Other | — | — | +6.47% | |
| 44 | ✓ | Tengasco INC | Stock-Other | — | — | +12.72% | |
| 45 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 46 | ORBT | Orbit International CORP | Stock-Other | — | — | +13.74% | |
| 47 | REDFY | Rediff.com India Limited-adr | Stock-Other | — | — | -50.86% | |
| 48 | ✓ | Novabay Pharmaceuticals INC | Stock-Other | — | — | +234.43% | |
| 49 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | +0.80% | |
| 50 | AXR | Amrep CORP | Stock-Other | — | — | +11.39% |