CIK: 0001037389
Total reported value
$63.9B
Showing top 165 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRTNUSD | Cartesian INC | Stock-Other | — | — | +1.36% | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -67.02% | |
| 3 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | — | |
| 4 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | +136.57% | |
| 5 | ✓ | Sunlink Health Sys INC | Stock-Other | — | — | +9.45% | |
| 6 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -81.38% | |
| 7 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | -38.51% | |
| 9 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | -65.77% | |
| 10 | ✓ | Vince Holding CORP | Stock-Other | — | — | +689.52% | |
| 11 | ✓ | Vicon Inds INC | Stock-Other | — | — | +34.95% | |
| 12 | ✓ | Pb Bancorp INC | Stock-Other | — | — | -21.30% | |
| 13 | ✓ | Atossa Genetics INC Com New | Stock-Other | — | — | +162.13% | |
| 14 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 15 | ✓ | Endocyte INC | Stock-Other | — | — | -37.31% | |
| 16 | AAME | Atlantic American CORP | Stock-Other | — | — | +0.84% | |
| 17 | ✓ | Power Reit | Stock-Other | — | — | +7.17% | |
| 18 | ✓ | RMG Networks Hldgs | Stock-Other | — | — | +0.79% | |
| 19 | ✓ | Cnx Coal Res LP | Stock-Other | — | — | -36.08% | |
| 20 | ACIU | AC Immune SA | Stock-Other | — | — | — | |
| 21 | SOFO | Sonic Foundry INC | Stock-Other | — | — | -0.91% | |
| 22 | MTR | Mesa Royalty Trust | Stock-Other | — | — | +3.20% | |
| 23 | AMRB | American River Bankshrs (ca) | Stock-Other | — | — | -51.68% | |
| 24 | SELF | Global Self Storage INC | Stock-Other | — | — | +19.68% | |
| 25 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | +4.88% | |
| 26 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | +273.88% | |
| 27 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 28 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -93.12% | |
| 29 | INFU | Infusystem Holdings INC | Stock-Other | — | — | +4.97% | |
| 30 | ✓ | Appliance Recycling Ctrs Ame | Stock-Other | — | — | +2.25% | |
| 31 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | — | — | +73.22% | |
| 32 | TORM | Tor Minerals International | Stock-Other | — | — | +11.11% | |
| 33 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | +1.30% | |
| 34 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | — | — | +108.59% | |
| 35 | BRN | Barnwell Industries INC | Stock-Other | — | — | +2.96% | |
| 36 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | -4.79% | |
| 37 | XPL | Solitario Resources CORP | Stock-Other | — | — | -5.48% | |
| 38 | ✓ | Histogenics CORP | Stock-Other | — | — | +17.40% | |
| 39 | ✓ | Banro CORP Com New | Stock-Other | — | — | — | |
| 40 | AETIEUR | American Electric Technologi | Stock-Other | — | — | +2.22% | |
| 41 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 42 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +6.85% | |
| 43 | BASIUSD | Inotiv INC | Stock-Other | — | — | +58.47% | |
| 44 | PPSI | Pioneer Power Solutions INC | Stock-Other | — | — | -38.15% | |
| 45 | RVP | Retractable Technologies INC | Stock-Other | — | — | +19.32% | |
| 46 | UNAMUSD | Unico American CORP | Stock-Other | — | — | +3.47% | |
| 47 | ✓ | Bio Blast Pharma LTD | Stock-Other | — | — | +30.38% | |
| 48 | ✓ | China Information Techno | Stock-Other | — | — | +11.90% | |
| 49 | APPS | Digital Turbine INC | Stock-Other | — | — | +123.49% | |
| 50 | DNN | Denison Mines CORP | Stock-Other | — | — | -39.73% |