CIK: 0001037389
Total reported value
$63.9B
Showing top 100 holdings (of 3300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Enteromedics INC | Stock-Other | — | — | — | |
| 2 | XPL | Solitario Resources CORP | Stock-Other | — | — | +511.30% | |
| 3 | TORM | Tor Minerals International | Stock-Other | — | — | +4.17% | |
| 4 | ✓ | Qualstar CORP | Stock-Other | — | — | — | |
| 5 | TOFB | Tofutti Brands INC | Stock-Other | — | — | +0.31% | |
| 6 | ✓ | Invensense INC | Stock-Other | — | — | -90.73% | |
| 7 | ✓ | Vicon Inds INC | Stock-Other | — | — | +2.37% | |
| 8 | ✓ | Stock-Other | — | — | +14.37% | ||
| 9 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | +87.43% | |
| 10 | ✓ | Celsion Corporation | Stock-Other | — | — | +87.53% | |
| 11 | ✓ | Cumulus Media INC | Stock-Other | — | — | — | |
| 12 | ✓ | Histogenics CORP | Stock-Other | — | — | +77.99% | |
| 13 | ✓ | Windtree Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 15 | KGJIEUR | Kingold Jewelry INC | Stock-Other | — | — | +47.26% | |
| 16 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -67.91% | |
| 17 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | +20.37% | |
| 18 | ✓ | Inspiremd Ord | Stock-Other | — | — | +56.12% | |
| 19 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -99.19% | |
| 20 | ✓ | Curis INC | Stock-Other | — | — | +1.81% | |
| 21 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 22 | ✓ | Transgenomic INC | Stock-Other | — | — | +85.84% | |
| 23 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | — | — | -2.69% | |
| 24 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | +9.17% | |
| 25 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | KOSS | Koss CORP | Stock-Other | — | — | +7.78% | |
| 27 | NSYS | Nortech Systems INC | Stock-Other | — | — | +0.68% | |
| 28 | GMOLQ | General Moly INC | Stock-Other | — | — | +846.99% | |
| 29 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -0.91% | |
| 30 | MHSE | Mechel-pref Spon Adr | Stock-Other | — | — | -0.27% | |
| 31 | MCZAF | Mad Catz Interactive INC | Stock-Other | — | — | +2.50% | |
| 32 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 33 | ✓ | Digital Pwr CORP | Stock-Other | — | — | +0.90% | |
| 34 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Real Goods Solar INC | Stock-Other | — | — | — | |
| 36 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 37 | ✓ | China Zenix Auto Intl LTD | Stock-Other | — | — | +5.43% | |
| 38 | ✓ | Novacopper INC | Stock-Other | — | — | +23.94% | |
| 39 | ✓ | Quest Resource Hldg CORP | Stock-Other | — | — | +100.90% | |
| 40 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | +55.11% | |
| 41 | ✓ | China Ceramics Co LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Neovasc INC Com Stk | Stock-Other | — | — | — | |
| 43 | ✓ | Sysorex Global Holdings INC | Stock-Other | — | — | +44.03% | |
| 44 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 45 | ✓ | Acasti Pharma INC | Stock-Other | — | — | +1.64% | |
| 46 | ✓ | China Commercial Credit INC | Stock-Other | — | — | +34.48% | |
| 47 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | — | |
| 48 | MGT | Mines Management INC | Stock-Other | — | — | — | |
| 49 | ✓ | Venaxis INC | Stock-Other | — | — | — | |
| 50 | ✓ | AG&E Holdings, Inc. | Stock-Other | — | — | +7.44% |