CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 2 | ✓ | Combimatrix Corporation | Stock-Other | — | — | -7.67% | |
| 3 | ✓ | Novogen Limited | Stock-Other | — | — | — | |
| 4 | ✓ | Top Image Systems LTD | Stock-Other | — | — | +3.07% | |
| 5 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | — | — | — | |
| 6 | IMUCEUR | Immunocellular Therapeutics | Stock-Other | — | — | — | |
| 7 | EMGCUSD | Emergent Capital INC | Stock-Other | — | — | +399.08% | |
| 8 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | — | — | +181.82% | |
| 9 | WYYUSD | Widepoint CORP | Stock-Other | — | — | +71.82% | |
| 10 | EDUC | Educational Development CORP | Stock-Other | — | — | -54.04% | |
| 11 | ✓ | Dasan Zhone Solutions INC | Stock-Other | — | — | +26.47% | |
| 12 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +666.20% | |
| 13 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | — | |
| 14 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | -90.27% | |
| 15 | AAME | Atlantic American CORP | Stock-Other | — | — | +0.21% | |
| 16 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | +69.80% | |
| 17 | GTN-A | Gray Media Inc-a | Stock-Other | — | — | -0.55% | |
| 18 | ✓ | RMG Networks Hldgs | Stock-Other | — | — | +7.49% | |
| 19 | ✓ | Norsat Intl INC New | Stock-Other | — | — | +18.97% | |
| 20 | KURA | Kura Oncology INC | Stock-Other | — | — | +25.41% | |
| 21 | AEHR | Aehr Test Systems | Stock-Other | — | — | +7.44% | |
| 22 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | +1.96% | |
| 23 | TDW | Tidewater Inc. | Stock-Energy | — | — | -96.33% | |
| 24 | BKJUSD | Bancorp Of New Jersey INC | Stock-Other | — | — | — | |
| 25 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +14.80% | |
| 26 | FPPP | Fieldpoint Petroleum CORP | Stock-Other | — | — | +0.25% | |
| 27 | CRTNUSD | Cartesian INC | Stock-Other | — | — | +16.66% | |
| 28 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | — | — | — | |
| 29 | UUU | Universal Safety Products In | Stock-Other | — | — | +0.68% | |
| 30 | ✓ | Tantech Hldgs LTD | Stock-Other | — | — | +41.50% | |
| 31 | MHH | Mastech Digital INC | Stock-Other | — | — | -0.40% | |
| 32 | ERII | Energy Recovery INC | Stock-Other | — | — | -31.38% | |
| 33 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | +171.27% | |
| 34 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | -12.84% | |
| 35 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 36 | ✓ | Histogenics CORP | Stock-Other | — | — | +51.15% | |
| 37 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +136.87% | |
| 38 | ✓ | Rxi Pharmaceuticals CORP New Com | Stock-Other | — | — | +26.52% | |
| 39 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +45.05% | |
| 40 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | +59.44% | |
| 41 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -46.54% | |
| 42 | GFN | General Finance CORP | Stock-Other | — | — | +160.87% | |
| 43 | SELF | Global Self Storage INC | Stock-Other | — | — | +110.06% | |
| 44 | ✓ | Mega Matrix CORP | Stock-Other | — | — | +2.45% | |
| 45 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -90.59% | |
| 46 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 47 | UNAMUSD | Unico American CORP | Stock-Other | — | — | — | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -95.27% | |
| 49 | ✓ | Fuwei Films Hldgs Co LTD | Stock-Other | — | — | — | |
| 50 | RAH | Societal Cdmo INC | Stock-Other | — | — | -43.21% |