CIK: 0001037389
Total reported value
$63.9B
Showing top 196 holdings (of 3196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KINS | Kingstone Cos INC | Stock-Other | — | — | +31.55% | |
| 2 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | -75.09% | |
| 3 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | -38.91% | |
| 4 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | +34.30% | |
| 5 | ✓ | Leading Brands Inc. | Stock-Other | — | — | +0.22% | |
| 6 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 7 | ✓ | Ceres INC Com | Stock-Other | — | — | — | |
| 8 | ✓ | American Caresource Hldgs In | Stock-Other | — | — | -3.86% | |
| 9 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | +11.41% | |
| 10 | ✓ | Acura Pharmaceuticals INC | Stock-Other | — | — | +37.86% | |
| 11 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -67.74% | |
| 12 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | -6.43% | |
| 13 | ✓ | Hooper Holmes INC | Stock-Other | — | — | +5.81% | |
| 14 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Celsion Corporation | Stock-Other | — | — | +71.03% | |
| 16 | LARK | Landmark Bancorp, Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | -24.12% | |
| 18 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 19 | ✓ | Opexa Therapeutics INC | Stock-Other | — | — | — | |
| 20 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 21 | BRN | Barnwell Industries INC | Stock-Other | — | — | +16.50% | |
| 22 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | +4.97% | |
| 23 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | — | — | -56.00% | |
| 24 | ✓ | Amedica Corporation | Stock-Other | — | — | — | |
| 25 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 26 | ✓ | Cementos Pacasmayo S A A | Stock-Other | — | — | — | |
| 27 | ✓ | Smartpros LTD | Stock-Other | — | — | +0.79% | |
| 28 | ✓ | Vicon Inds INC | Stock-Other | — | — | -2.55% | |
| 29 | ✓ | Orient Paper INC | Stock-Other | — | — | -0.31% | |
| 30 | ✓ | Novabay Pharmaceuticals INC | Stock-Other | — | — | -7.87% | |
| 31 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | China Bak Battery INC | Stock-Other | — | — | — | |
| 33 | ✓ | Golden Enterprises | Stock-Other | — | — | +2.72% | |
| 34 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | — | |
| 35 | ✓ | Harvard Apparatus Regenerative | Stock-Other | — | — | +618.13% | |
| 36 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 37 | ✓ | Overseas Shipholding Grou-b | Stock-Other | — | — | +147.91% | |
| 38 | QCCO | Qc Holdings INC | Stock-Other | — | — | +6.62% | |
| 39 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | +37.34% | |
| 40 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 41 | MCZAF | Mad Catz Interactive INC | Stock-Other | — | — | +5.16% | |
| 42 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | +45.93% | |
| 43 | ✓ | Imperial Hldgs INC | Stock-Other | — | — | — | |
| 44 | ✓ | Communityone Bancorp | Stock-Other | — | — | — | |
| 45 | SUTREUR | Sutor Technology Group LTD | Stock-Other | — | — | — | |
| 46 | PRXIQ | Premier Exhibitions INC | Stock-Other | — | — | +9.08% | |
| 47 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | +35.20% | |
| 48 | ✓ | Atlantic Coast Finl CORP | Stock-Other | — | — | +106.58% | |
| 49 | ✓ | RMG Networks Hldgs | Stock-Other | — | — | +138.92% | |
| 50 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — |