CIK: 0001037389
Total reported value
$63.9B
Showing top 133 holdings (of 3133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Celsion Corporation | Stock-Other | — | — | -64.26% | |
| 2 | STRIEUR | Str Holdings INC | Stock-Other | — | — | — | |
| 3 | ✓ | Pendrell CORP | Stock-Other | — | — | +545.80% | |
| 4 | PRXIQ | Premier Exhibitions INC | Stock-Other | — | — | — | |
| 5 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | +71.78% | |
| 6 | MPX | Marine Products CORP | Stock-Other | — | — | -21.80% | |
| 7 | 04CN | China Jo-jo Drugstores INC | Stock-Other | — | — | — | |
| 8 | ✓ | Dara Biosciences INC | Stock-Other | — | — | -27.89% | |
| 9 | ✓ | Escalera Resources Co | Stock-Other | — | — | +15.19% | |
| 10 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -71.88% | |
| 11 | ✓ | Ignyta INC | Stock-Other | — | — | — | |
| 12 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | +51.47% | |
| 13 | ✓ | Fx Energy INC | Stock-Other | — | — | — | |
| 14 | ✓ | Acura Pharmaceuticals INC | Stock-Other | — | — | +40.87% | |
| 15 | ✓ | Genvec INC New | Stock-Other | — | — | +80.11% | |
| 16 | ✓ | Perseon CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Global Sources LTD | Stock-Other | — | — | -84.05% | |
| 18 | ✓ | Digital Pwr CORP | Stock-Other | — | — | -0.45% | |
| 19 | TIPT | Tiptree INC | Stock-Other | — | — | +18.70% | |
| 20 | BNSOF | Bonso Electronics Intl INC | Stock-Other | — | — | — | |
| 21 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | +21.54% | |
| 22 | ✓ | Xueda Ed Group | Stock-Other | — | — | -91.05% | |
| 23 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | -7.06% | |
| 24 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Alon Hldgs Blue Square Israe | Stock-Other | — | — | +9.93% | |
| 26 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | +10.11% | |
| 27 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 28 | ✓ | Iao Kun Group Hldg Co LTD | Stock-Other | — | — | -32.01% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | +6.73% | |
| 31 | ✓ | RMG Networks Hldgs | Stock-Other | — | — | — | |
| 32 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | +191.30% | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 34 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | — | |
| 35 | MHSE | Mechel-pref Spon Adr | Stock-Other | — | — | +7.85% | |
| 36 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -21.38% | |
| 37 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Dragonwave INC Com | Stock-Other | — | — | +306.20% | |
| 39 | ✓ | Huttig Building Products | Stock-Other | — | — | +7.87% | |
| 40 | ✓ | Sunlink Health Sys INC | Stock-Other | — | — | +3.70% | |
| 41 | ✓ | Eltek LTD | Stock-Other | — | — | +3.80% | |
| 42 | ✓ | Regado Biosciences INC | Stock-Other | — | — | +55.89% | |
| 43 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +7.14% | |
| 44 | TORM | Tor Minerals International | Stock-Other | — | — | +3.42% | |
| 45 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 46 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | +75.95% | |
| 47 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 48 | ✓ | Cas Med Sys INC | Stock-Other | — | — | +190.28% | |
| 49 | ✓ | Armco Metals Hldgs Xxxregistration Revoked By THE Sec Eff: 02/14/20 | Stock-Other | — | — | — | |
| 50 | ✓ | Advanced Photonix INC | Stock-Other | — | — | +0.62% |