CIK: 0001037389
Total reported value
$63.9B
Showing top 96 holdings (of 3296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SELF | Global Self Storage INC | Stock-Other | — | — | — | |
| 2 | ✓ | Sino Global Shipping Amer Lt | Stock-Other | — | — | — | |
| 3 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 4 | MPVDF | Mountain Province Diamonds | Stock-Other | — | — | -25.70% | |
| 5 | AACG | Ata Creativity Global - Adr | Stock-Other | — | — | +0.99% | |
| 6 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 7 | ✓ | Leading Brands Inc. | Stock-Other | — | — | -4.53% | |
| 8 | ✓ | Sunlink Health Sys INC | Stock-Other | — | — | +19.56% | |
| 9 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | +1429.90% | |
| 10 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | — | |
| 12 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | — | — | +168.12% | |
| 13 | ✓ | Samson Oil & Gas LTD | Stock-Other | — | — | -3.46% | |
| 14 | IDN | Intellicheck INC | Stock-Other | — | — | -21.79% | |
| 15 | ✓ | China Information Techno | Stock-Other | — | — | -4.21% | |
| 16 | ✓ | Sgoco Group LTD | Stock-Other | — | — | -2.06% | |
| 17 | UANEUR | Cvr Partners LP | Stock-Other | — | — | -87.65% | |
| 18 | OSNUSD | Ossen Innovation Co-spon Adr | Stock-Other | — | — | — | |
| 19 | ✓ | Differential Brands Grp INC | Stock-Other | — | — | — | |
| 20 | NSYS | Nortech Systems INC | Stock-Other | — | — | +29.73% | |
| 21 | ✓ | Cti Industries CORP | Stock-Other | — | — | — | |
| 22 | JRJRQ | Jrjr33 INC | Stock-Other | — | — | +142.19% | |
| 23 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | +16.54% | |
| 24 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | -43.77% | |
| 25 | ✓ | Yuma Energy INC | Stock-Other | — | — | -0.19% | |
| 26 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | -29.25% | |
| 27 | ✓ | Marathon Patent Group Inc | Stock-Other | — | — | +104.42% | |
| 28 | ✓ | Aixtron Se | Stock-Other | — | — | — | |
| 29 | ✓ | Iao Kun Group Hldg Co LTD | Stock-Other | — | — | — | |
| 30 | ✓ | Allied Healthcare Products | Stock-Other | — | — | +55.15% | |
| 31 | ✓ | Acasti Pharma INC | Stock-Other | — | — | +14.56% | |
| 32 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 33 | ✓ | Clean Diesel Technologies INC Com Par New | Stock-Other | — | — | — | |
| 34 | ✓ | Transgenomic INC | Stock-Other | — | — | +101.93% | |
| 35 | KOSS | Koss CORP | Stock-Other | — | — | +3.25% | |
| 36 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 37 | KGJIEUR | Kingold Jewelry INC | Stock-Other | — | — | -22.54% | |
| 38 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Venaxis INC | Stock-Other | — | — | +67.78% | |
| 40 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | +22.35% | |
| 41 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | Cerulean Pharma INC | Stock-Other | — | — | -12.52% | |
| 43 | RESNUSD | Resonant INC | Stock-Other | — | — | — | |
| 44 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Gtx INC Del | Stock-Other | — | — | — | |
| 46 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +209.41% | |
| 47 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 48 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | +67.66% | |
| 49 | ✓ | AG&E Holdings, Inc. | Stock-Other | — | — | +24.42% | |
| 50 | ✓ | Roka Bioscience INC | Stock-Other | — | — | +32.31% |