CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGL | Lgl Group Inc/the | Stock-Other | — | — | — | |
| 2 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | -76.92% | |
| 3 | ✓ | Stock-Other | — | — | +1.53% | ||
| 4 | ✓ | Wpcs Intl INC | Stock-Other | — | — | +4.40% | |
| 5 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 6 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | +588.88% | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -96.58% | |
| 8 | VALU | Value Line INC | Stock-Other | — | — | +6.01% | |
| 9 | ✓ | Mind Cti Ltd | Stock-Other | — | — | -17.38% | |
| 10 | ✓ | Cui Global INC | Stock-Other | — | — | -41.31% | |
| 11 | ✓ | Asgn | Stock-Other | — | — | -98.13% | |
| 12 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +152.84% | |
| 13 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 14 | ✓ | On Track Innovation LTD | Stock-Other | — | — | +15.14% | |
| 15 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | +15.00% | |
| 16 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -83.02% | |
| 17 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +15.59% | |
| 19 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 20 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | -20.73% | |
| 21 | ✓ | Avexis INC | Stock-Other | — | — | — | |
| 22 | RMTO | Rm2 International INC | Stock-Other | — | — | +19.35% | |
| 23 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +14.62% | |
| 24 | ✓ | Photomedex INC | Stock-Other | — | — | +3.04% | |
| 25 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -79.43% | |
| 26 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | — | |
| 27 | ✓ | Interpace Diagnostics Group | Stock-Other | — | — | +0.44% | |
| 28 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 29 | MOG-B | Moog Inc-class B | Stock-Other | — | — | — | |
| 30 | ✓ | Wsi Inds INC | Stock-Other | — | — | +13.80% | |
| 31 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Ultratech INC Com | Stock-Other | — | — | -58.93% | |
| 33 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | -4.28% | |
| 34 | ✓ | Reliv International INC | Stock-Other | — | — | +0.62% | |
| 35 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -84.54% | |
| 36 | ✓ | Tcp International Holdings L | Stock-Other | — | — | +5.17% | |
| 37 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 38 | ✓ | RMG Networks Hldgs | Stock-Other | — | — | +9.24% | |
| 39 | ✓ | Hemispherx Biopharma INC | Stock-Other | — | — | -2.16% | |
| 40 | ✓ | Streamline Health Solutions | Stock-Other | — | — | +48.97% | |
| 41 | ✓ | Aoxin Tianli Group INC | Stock-Other | — | — | +3.39% | |
| 42 | OCC | Optical Cable CORP | Stock-Other | — | — | +0.11% | |
| 43 | UEIC | Universal Electronics INC | Stock-Other | — | — | -77.09% | |
| 44 | GYRO | Gyrodyne LLC | Stock-Other | — | — | — | |
| 45 | ✓ | Active Power INC | Stock-Other | — | — | +21.30% | |
| 46 | ✓ | Towerstream CORP | Stock-Other | — | — | +102.99% | |
| 47 | ✓ | Oncosec Medical | Stock-Other | — | — | +183.87% | |
| 48 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | +40.65% | |
| 49 | GPRK | GeoPark Limited | Stock-Other | — | — | +71.26% | |
| 50 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — |