CIK: 0001037389
Total reported value
$63.9B
Showing top 53 holdings (of 3253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Quest Resource Hldg CORP | Stock-Other | — | — | +47.96% | |
| 2 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | +7.42% | |
| 3 | SIEB | Siebert Financial CORP | Stock-Other | — | — | +3.15% | |
| 4 | TCCO | Technical Communications | Stock-Other | — | — | -0.78% | |
| 5 | ✓ | Dehaier Medical Systems LTD | Stock-Other | — | — | — | |
| 6 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | +15.02% | |
| 7 | ATLS | Atlas Energy Group LLC | Stock-Other | — | — | — | |
| 8 | ✓ | Atossa Genetics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Armco Metals Hldgs Xxxregistration Revoked By THE Sec Eff: 02/14/20 | Stock-Other | — | — | +4.63% | |
| 10 | ✓ | Tengasco INC | Stock-Other | — | — | +0.88% | |
| 11 | COSIEUR | Cosi INC | Stock-Other | — | — | — | |
| 12 | ✓ | Wave Systems Corp. Class A | Stock-Other | — | — | — | |
| 13 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 14 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | +0.26% | |
| 15 | SUTREUR | Sutor Technology Group LTD | Stock-Other | — | — | +0.19% | |
| 16 | GLRI | Glori Energy INC | Stock-Other | — | — | +42.62% | |
| 17 | PRXIQ | Premier Exhibitions INC | Stock-Other | — | — | +23.28% | |
| 18 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | -80.92% | |
| 19 | ✓ | Perseon CORP | Stock-Other | — | — | +40.99% | |
| 20 | ✓ | Rit Technologies LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Paragon Shipping INC | Stock-Other | — | — | +46.32% | |
| 22 | BASIUSD | Inotiv INC | Stock-Other | — | — | +6.16% | |
| 23 | ✓ | Sysorex Global Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Saexploration Holdings Inc. | Stock-Other | — | — | — | |
| 25 | ✓ | Bos Better Online Solutions | Stock-Other | — | — | — | |
| 26 | ✓ | Cardica INC | Stock-Other | — | — | — | |
| 27 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 28 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 29 | ✓ | Inventergy Global INC | Stock-Other | — | — | — | |
| 30 | KGJIEUR | Kingold Jewelry INC | Stock-Other | — | — | -16.11% | |
| 31 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | +27.24% | |
| 32 | ROYL | Royale Energy INC | Stock-Other | — | — | +121.46% | |
| 33 | ✓ | Xg Technology INC | Stock-Other | — | — | -20.97% | |
| 34 | ✓ | China Advanced Constr Matls | Stock-Other | — | — | +0.92% | |
| 35 | ✓ | China Pharma Hldgs INC | Stock-Other | — | — | -5.97% | |
| 36 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 37 | ✓ | Roka Bioscience INC | Stock-Other | — | — | — | |
| 38 | ✓ | Zhone Technologies INC New | Stock-Other | — | — | — | |
| 39 | ✓ | Samson Oil & Gas LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Novacopper INC | Stock-Other | — | — | +98.30% | |
| 41 | ✓ | Cesca Therapeutics INC Com | Stock-Other | — | — | — | |
| 42 | ✓ | Dgse Companies INC | Stock-Other | — | — | +14.85% | |
| 43 | QKLS | Qkl Stores INC | Stock-Other | — | — | +8.03% | |
| 44 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Lpath INC | Stock-Other | — | — | — | |
| 46 | ✓ | Freeseas INC | Stock-Other | — | — | — | |
| 47 | ✓ | Minco Gold Corporation | Stock-Other | — | — | +65.33% | |
| 48 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 49 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 50 | ✓ | Community Health Cvr | Stock-Other | — | — | — |