CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | -1.50% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 3 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -91.78% | |
| 4 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | -12.01% | |
| 5 | ERA1USD | Era Group INC | Stock-Other | — | — | +51.61% | |
| 6 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | -26.33% | |
| 7 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | -28.71% | |
| 8 | PFIS | Peoples Financial Corp/miss | Stock-Other | — | — | +4.73% | |
| 9 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | -59.08% | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 11 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | -38.39% | |
| 12 | ✓ | 1347 Ppty Ins Hldgs INC | Stock-Other | — | — | -6.23% | |
| 13 | ICCC | Immucell CORP | Stock-Other | — | — | -10.56% | |
| 14 | FACO | First Acceptance CORP | Stock-Other | — | — | +2.05% | |
| 15 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | +7.19% | |
| 16 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | -19.89% | |
| 17 | AEYGBP | Addvantage Technologies Grp | Stock-Other | — | — | +15.18% | |
| 18 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Mcclatchy Co | Stock-Other | — | — | -12.53% | |
| 20 | ✓ | Summer Infant INC | Stock-Other | — | — | +4.41% | |
| 21 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | +4.76% | |
| 22 | ✓ | Fbr & Co | Stock-Other | — | — | -31.45% | |
| 23 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 24 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | — | |
| 25 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -64.60% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -99.10% | |
| 27 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | -5.96% | |
| 28 | CERS | Cerus CORP | Stock-Other | — | — | +12.80% | |
| 29 | BVSNEUR | Broadvision INC | Stock-Other | — | — | +2.54% | |
| 30 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +785.13% | |
| 31 | ✓ | China Cust Relations Cntr In | Stock-Other | — | — | +20.14% | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -98.77% | |
| 33 | DXR | Daxor CORP | Stock-Other | — | — | — | |
| 34 | LRADUSD | Lrad CORP | Stock-Other | — | — | -7.15% | |
| 35 | ✓ | Cyanotech CORP | Stock-Other | — | — | +2.68% | |
| 36 | ✓ | Celsion Corporation | Stock-Other | — | — | +100.81% | |
| 37 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -97.16% | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -92.47% | |
| 39 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -28.41% | |
| 40 | NWHM | New Home Co Inc/the | Stock-Other | — | — | +86.21% | |
| 41 | USAKGBP | USA Truck INC | Stock-Other | — | — | -65.90% | |
| 42 | ✓ | Micron Solutions Ord | Stock-Other | — | — | — | |
| 43 | ✓ | Female Health Co | Stock-Other | — | — | -12.24% | |
| 44 | LGL | Lgl Group Inc/the | Stock-Other | — | — | +4.08% | |
| 45 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +62.87% | |
| 46 | ✓ | Mind Cti Ltd | Stock-Other | — | — | +32.84% | |
| 47 | TSRN | Tsr INC | Stock-Other | — | — | -21.91% | |
| 48 | ✓ | Reliv Intl INC | Stock-Other | — | — | +1.14% | |
| 49 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -77.73% | |
| 50 | BGS | B&g Foods INC | Stock-Other | — | — | -96.11% |