CIK: 0001037389
Total reported value
$63.9B
Showing top 189 holdings (of 3189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xplore Technologies CORP | Stock-Other | — | — | -8.06% | |
| 2 | XPL | Solitario Resources CORP | Stock-Other | — | — | +21.25% | |
| 3 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | -77.45% | |
| 4 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -50.20% | |
| 5 | ✓ | Entellus Medical INC | Stock-Other | — | — | -82.36% | |
| 6 | AAME | Atlantic American CORP | Stock-Other | — | — | +1.27% | |
| 7 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | +242.29% | |
| 8 | EGAN | Egain CORP | Stock-Other | — | — | +32.55% | |
| 9 | ✓ | Novogen Limited | Stock-Other | — | — | — | |
| 10 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -27.53% | |
| 11 | ✓ | Gemphire Therapeutics INC | Stock-Other | — | — | — | |
| 12 | MTR | Mesa Royalty Trust | Stock-Other | — | — | — | |
| 13 | GFN | General Finance CORP | Stock-Other | — | — | +25.36% | |
| 14 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | +3.07% | |
| 15 | NRT | North European Oil Rty Trust | Stock-Other | — | — | -50.64% | |
| 16 | CMRE | Costamare Inc. | Stock-Other | — | — | -81.68% | |
| 17 | ✓ | Mega Matrix CORP | Stock-Other | — | — | +7.78% | |
| 18 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 19 | AETIEUR | American Electric Technologi | Stock-Other | — | — | +0.37% | |
| 20 | MHH | Mastech Digital INC | Stock-Other | — | — | -7.97% | |
| 21 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | -71.99% | |
| 22 | ✓ | Mosys INC | Stock-Other | — | — | — | |
| 23 | ✓ | China Zenix Auto Intl LTD | Stock-Other | — | — | +9.44% | |
| 24 | IRMD | Iradimed CORP | Stock-Other | — | — | -29.21% | |
| 25 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Maxpoint Interactive INC | Stock-Other | — | — | — | |
| 27 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | +61.73% | |
| 28 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | -20.53% | |
| 29 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | -9.67% | |
| 30 | ✓ | Sunlink Health Sys INC | Stock-Other | — | — | +39.40% | |
| 31 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -92.71% | |
| 33 | BRN | Barnwell Industries INC | Stock-Other | — | — | +7.70% | |
| 34 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -57.64% | |
| 35 | ✓ | Invuity INC | Stock-Other | — | — | — | |
| 36 | ✓ | Tantech Hldgs LTD | Stock-Other | — | — | +19.55% | |
| 37 | ✓ | Power Reit | Stock-Other | — | — | +8.25% | |
| 38 | AXU | Alexco Resource CORP | Stock-Other | — | — | -81.90% | |
| 39 | ✓ | Ignyta INC | Stock-Other | — | — | -82.00% | |
| 40 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | -18.51% | |
| 41 | UNAMUSD | Unico American CORP | Stock-Other | — | — | +2.13% | |
| 42 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 43 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | +1.84% | |
| 44 | AMS | American Shared Hospital Ser | Stock-Other | — | — | — | |
| 45 | SELF | Global Self Storage INC | Stock-Other | — | — | -15.69% | |
| 46 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 47 | ✓ | Dragonwave INC | Stock-Other | — | — | -33.51% | |
| 48 | ✓ | Porter Bancorp INC | Stock-Other | — | — | -19.23% | |
| 49 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 50 | UUU | Universal Safety Products In | Stock-Other | — | — | +0.45% |