CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -89.21% | |
| 2 | ✓ | Highway Hldgs LTD | Stock-Other | — | — | +1.37% | |
| 3 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +81.14% | |
| 4 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 5 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -23.92% | |
| 6 | LRADUSD | Lrad CORP | Stock-Other | — | — | -6.65% | |
| 7 | ✓ | Celsion CORP. | Stock-Other | — | — | +42.29% | |
| 8 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | -74.46% | |
| 9 | TRAK | Repositrak INC | Stock-Other | — | — | -31.35% | |
| 10 | ✓ | Cmb Tech NV | Stock-Other | — | — | +24.14% | |
| 11 | LARK | Landmark Bancorp, Inc. | Stock-Other | — | — | +21.68% | |
| 12 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 13 | GLBR | Global Brokerage INC | Stock-Other | — | — | +3.87% | |
| 14 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +20.03% | |
| 15 | PFIS | Peoples Financial Corp/miss | Stock-Other | — | — | +3.64% | |
| 16 | ARCB | Arcbest CORP | Stock-Other | — | — | -86.45% | |
| 17 | ✓ | Streamline Health Solutions | Stock-Other | — | — | +3.77% | |
| 18 | ✓ | Mediwound LTD | Stock-Other | — | — | +6.24% | |
| 19 | PLBC | Plumas Bancorp | Stock-Other | — | — | +71.56% | |
| 20 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | +71.36% | |
| 21 | ✓ | National Research CORP Cl B | Stock-Other | — | — | +39.05% | |
| 22 | ✓ | Jmp Group LLC | Stock-Other | — | — | +19.99% | |
| 23 | ✓ | Cyanotech CORP | Stock-Other | — | — | +3.81% | |
| 24 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | -55.60% | |
| 25 | RMTO | Rm2 International INC | Stock-Other | — | — | +0.16% | |
| 26 | TKAIEUR | Novus Therapeutics INC | Stock-Other | — | — | +33.61% | |
| 27 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -26.02% | |
| 28 | ✓ | Stock-Other | — | — | -89.07% | ||
| 29 | EPAM | Epam Systems INC | Stock-Tech | — | — | -87.59% | |
| 30 | VAL | Valaris Limited | Stock-Energy | — | — | -92.48% | |
| 31 | ✓ | Determine, Inc. | Stock-Other | — | — | -2.82% | |
| 32 | ✓ | Spark Networks INC | Stock-Other | — | — | +4.92% | |
| 33 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 34 | ✓ | Avx CORP New | Stock-Other | — | — | -57.04% | |
| 35 | MOG-B | Moog Inc-class B | Stock-Other | — | — | +8.70% | |
| 36 | ✓ | Mega Matrix CORP | Stock-Other | — | — | +48.98% | |
| 37 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -11.88% | |
| 38 | ✓ | Yangtze Rivr Devp LTD | Stock-Other | — | — | — | |
| 39 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 40 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | -1.94% | |
| 41 | ✓ | Wpcs Intl INC | Stock-Other | — | — | +2.55% | |
| 42 | NTIC | Northern Technologies Intl | Stock-Other | — | — | +11.57% | |
| 43 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 44 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +278.16% | |
| 45 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ACCO | Acco Brands CORP | Stock-Other | — | — | -92.11% | |
| 47 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 48 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | +2.07% | |
| 49 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | +4.64% | |
| 50 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | -7.31% |