CIK: 0001037389
Total reported value
$63.9B
Showing top 168 holdings (of 3168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Senomyx INC | Stock-Other | — | — | +292.99% | |
| 2 | NRT | North European Oil Rty Trust | Stock-Other | — | — | -39.18% | |
| 3 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 4 | ✓ | Sonoma Pharmaceuticals Inc Com | Stock-Other | — | — | -6.10% | |
| 5 | AMS | American Shared Hospital Ser | Stock-Other | — | — | -5.85% | |
| 6 | PCMI | Pcm INC | Stock-Other | — | — | -95.12% | |
| 7 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 8 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 10 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -94.46% | |
| 11 | MHH | Mastech Digital INC | Stock-Other | — | — | -19.66% | |
| 12 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -2.90% | |
| 13 | ✓ | Flex Pharma INC | Stock-Other | — | — | +72.99% | |
| 14 | ✓ | China Zenix Auto Intl LTD | Stock-Other | — | — | -9.05% | |
| 15 | ✓ | Bioptix INC | Stock-Other | — | — | +21.80% | |
| 16 | ✓ | Concordia International CORP | Stock-Other | — | — | -6.98% | |
| 17 | ✓ | Stock-Other | — | — | +452.07% | ||
| 18 | CRTNUSD | Cartesian INC | Stock-Other | — | — | -0.42% | |
| 19 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +37.96% | |
| 20 | ✓ | Tonix Pharmaceuticals Holding CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Sunlink Health Sys INC | Stock-Other | — | — | +5.43% | |
| 22 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | -52.13% | |
| 23 | ✓ | Atossa Genetics INC Com New | Stock-Other | — | — | -7.19% | |
| 24 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | — | — | — | |
| 25 | CSBR | Champions Oncology INC | Stock-Other | — | — | +242.86% | |
| 26 | ✓ | Bay Bancorp INC | Stock-Other | — | — | +23.20% | |
| 27 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +34.47% | |
| 28 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -45.95% | |
| 29 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | +68.95% | |
| 30 | ✓ | Stock-Other | — | — | -76.41% | ||
| 31 | TORM | Tor Minerals International | Stock-Other | — | — | +15.00% | |
| 32 | ASV | Asv Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Dgse Companies INC | Stock-Other | — | — | +1.94% | |
| 34 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 35 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -26.58% | |
| 36 | UONEEUR | Urban One INC | Stock-Other | — | — | -0.10% | |
| 37 | ✓ | MagneGas Corp | Stock-Other | — | — | — | |
| 38 | BRN | Barnwell Industries INC | Stock-Other | — | — | +9.82% | |
| 39 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | +41.16% | |
| 40 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 41 | ✓ | Power Reit | Stock-Other | — | — | +6.28% | |
| 42 | AWI1 | Allied Healthcare Products | Stock-Other | — | — | +10.93% | |
| 43 | UNAMUSD | Unico American CORP | Stock-Other | — | — | +6.04% | |
| 44 | AAME | Atlantic American CORP | Stock-Other | — | — | +0.62% | |
| 45 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | — | — | — | |
| 46 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | -0.18% | |
| 47 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 48 | KTCC | Key Tronic CORP | Stock-Other | — | — | -32.14% | |
| 49 | NUROEUR | Neurometrix INC | Stock-Other | — | — | +99.50% | |
| 50 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | +289.76% |