CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ttoo | Stock-Other | — | — | -47.10% | |
| 2 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | +579.55% | |
| 3 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 4 | ✓ | Oci Resources LP | Stock-Other | — | — | -26.01% | |
| 5 | ✓ | Nanosphere INC | Stock-Other | — | — | — | |
| 6 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | -5.98% | |
| 7 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 8 | TRT | Trio-tech International | Stock-Other | — | — | +4.27% | |
| 9 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -84.03% | |
| 10 | BVSNEUR | Broadvision INC | Stock-Other | — | — | +14.90% | |
| 11 | ✓ | Magellan Petroleum CORP | Stock-Other | — | — | -8.58% | |
| 12 | ✓ | Resource America | Stock-Other | — | — | +244.72% | |
| 13 | ✓ | Tianyin Pharmaceutical Co In | Stock-Other | — | — | +1.04% | |
| 14 | ✓ | Perfumania Holdings INC | Stock-Other | — | — | +3.22% | |
| 15 | ✓ | Agria CORP | Stock-Other | — | — | +62.79% | |
| 16 | ✓ | Summer Infant INC | Stock-Other | — | — | +1.32% | |
| 17 | ✓ | Envirostar INC Evi | Stock-Other | — | — | +12.92% | |
| 18 | ✓ | Mitcham Inds INC | Stock-Other | — | — | +243.73% | |
| 19 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +34.55% | |
| 20 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 21 | BMI | Badger Meter INC | Stock-Tech | — | — | -37.08% | |
| 22 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | +52.71% | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 24 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | +75.33% | |
| 25 | ✓ | Oneida Finl CORP Md | Stock-Other | — | — | — | |
| 26 | ✓ | Reeds INC | Stock-Other | — | — | +19.37% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Anadigics INC | Stock-Other | — | — | +81.11% | |
| 29 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -86.22% | |
| 30 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | +9.70% | |
| 31 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | +98.79% | |
| 32 | DXR | Daxor CORP | Stock-Other | — | — | +0.79% | |
| 33 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -74.43% | |
| 34 | ✓ | Mrv Communications INC | Stock-Other | — | — | +53.55% | |
| 35 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | -62.87% | |
| 36 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | -38.13% | |
| 37 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | +2.34% | |
| 38 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 39 | KOPN | Kopin CORP | Stock-Other | — | — | +334.51% | |
| 40 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 41 | EMGA | Emagin Corporation | Stock-Other | — | — | +7.71% | |
| 42 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -87.99% | |
| 43 | ✓ | Visionchina Media INC | Stock-Other | — | — | — | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -84.96% | |
| 45 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 46 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -42.16% | |
| 47 | HMN | Horace Mann Educators | Stock-Other | — | — | -70.83% | |
| 48 | FLL | Full House Resorts INC | Stock-Other | — | — | +84.42% | |
| 49 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -91.88% | |
| 50 | AEYGBP | Addvantage Technologies Grp | Stock-Other | — | — | +5.68% |