CIK: 0001037389
Total reported value
$63.9B
Showing top 150 holdings (of 3350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Leading Brands Inc. | Stock-Other | — | — | +0.42% | |
| 2 | BNSOF | Bonso Electronics Intl INC | Stock-Other | — | — | +3.29% | |
| 3 | ✓ | Lime Energy Co | Stock-Other | — | — | +9.78% | |
| 4 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | +92.09% | |
| 5 | ✓ | Neurometrix INC | Stock-Other | — | — | +57.22% | |
| 6 | ✓ | Empire Res INC Del | Stock-Other | — | — | +3.18% | |
| 7 | GPRK | GeoPark Limited | Stock-Other | — | — | +15.02% | |
| 8 | ✓ | Orient Paper INC | Stock-Other | — | — | -3.81% | |
| 9 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | — | — | — | |
| 10 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -95.05% | |
| 11 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 12 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +137.82% | |
| 13 | ✓ | Semileds CORP | Stock-Other | — | — | +1.22% | |
| 14 | ✓ | Eltek LTD | Stock-Other | — | — | +3.24% | |
| 15 | TOFB | Tofutti Brands INC | Stock-Other | — | — | +0.95% | |
| 16 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | +18.31% | |
| 17 | AEHR | Aehr Test Systems | Stock-Other | — | — | -0.12% | |
| 18 | ✓ | Genvec INC New | Stock-Other | — | — | +84.02% | |
| 19 | ✓ | Rand Logistics INC | Stock-Other | — | — | +40.16% | |
| 20 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | -59.24% | |
| 21 | ✓ | Ocean Pwr Technologies INC Com Par | Stock-Other | — | — | +71.99% | |
| 22 | ✓ | Connecture, Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Atossa Genetics INC | Stock-Other | — | — | +148.32% | |
| 24 | ✓ | Erickson Air-crane INC | Stock-Other | — | — | +41.92% | |
| 25 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | -18.47% | |
| 26 | ✓ | Oi Sa-adr | Stock-Other | — | — | — | |
| 27 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | -34.01% | |
| 28 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 29 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -18.28% | |
| 30 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | +6.81% | |
| 31 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +23.60% | |
| 32 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Midatech Pharma PLC | Stock-Other | — | — | -49.14% | |
| 34 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 35 | REDFY | Rediff.com India Limited-adr | Stock-Other | — | — | +26.31% | |
| 36 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | +6.11% | |
| 37 | ✓ | Alon Blue Square Israel LTD | Stock-Other | — | — | — | |
| 38 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | +32.25% | |
| 39 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | +70.09% | ||
| 41 | ✓ | Sgoco Group LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Zhone Technologies INC New | Stock-Other | — | — | +253.85% | |
| 43 | ✓ | Samson Oil & Gas LTD | Stock-Other | — | — | +183.67% | |
| 44 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 45 | IDN | Intellicheck INC | Stock-Other | — | — | +26.29% | |
| 46 | ✓ | Ossen Innovation Co LTD | Stock-Other | — | — | +0.22% | |
| 47 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | -88.83% | |
| 48 | ARL | American Realty Investors In | Stock-Other | — | — | +1.45% | |
| 49 | ✓ | Towerstream CORP | Stock-Other | — | — | +21.19% | |
| 50 | ✓ | Novabay Pharmaceuticals INC Com | Stock-Other | — | — | +64.75% |