CIK: 0001037389
Total reported value
$63.9B
Showing top 104 holdings (of 3304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERLFF | Entree Resources LTD | Stock-Other | — | — | +307.50% | |
| 2 | HQ8F | Apollo Endosurgery INC | Stock-Other | — | — | — | |
| 3 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 4 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -49.14% | |
| 5 | MUX | McEwen Inc. | Stock-Other | — | — | +131.11% | |
| 6 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | — | — | +80.01% | |
| 7 | NSYS | Nortech Systems INC | Stock-Other | — | — | +41.67% | |
| 8 | MPVDF | Mountain Province Diamonds | Stock-Other | — | — | — | |
| 9 | ✓ | Stanley Furniture Co INC | Stock-Other | — | — | +40.68% | |
| 10 | XPL | Solitario Resources CORP | Stock-Other | — | — | -38.16% | |
| 11 | ✓ | MagneGas Corp | Stock-Other | — | — | +22.70% | |
| 12 | VOC | Voc Energy Trust | Stock-Other | — | — | -64.49% | |
| 13 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | +515.79% | |
| 14 | ✓ | Hebron Technology Co LTD | Stock-Other | — | — | — | |
| 15 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 16 | ✓ | Glowpoint INC | Stock-Other | — | — | — | |
| 17 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 18 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | +13.54% | |
| 19 | ✓ | Yangtze Rivr Devp LTD | Stock-Other | — | — | -52.99% | |
| 20 | DSWL | Deswell Industries INC | Stock-Other | — | — | — | |
| 21 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 22 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 23 | NHEUR | Nanthealth INC | Stock-Other | — | — | -38.68% | |
| 24 | CELPGBP | Cypress Energy Partners LP | Stock-Other | — | — | — | |
| 25 | ✓ | Dgse Companies INC | Stock-Other | — | — | -16.83% | |
| 26 | ✓ | Orient Paper INC | Stock-Other | — | — | -10.94% | |
| 27 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | — | |
| 28 | ✓ | China Pharma Hldgs INC | Stock-Other | — | — | +20.98% | |
| 29 | ✓ | Exela Technologi | Stock-Other | — | — | — | |
| 30 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | -30.88% | |
| 31 | ✓ | Check Cap LTD | Stock-Other | — | — | +875.24% | |
| 32 | ✓ | Rmg Networks Hldg CORP | Stock-Other | — | — | +58.24% | |
| 33 | UUU | Universal Safety Products In | Stock-Other | — | — | +13.83% | |
| 34 | EMX | Emx Royalty CORP | Stock-Other | — | — | +28.35% | |
| 35 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 36 | ✓ | Fibrocell Science INC | Stock-Other | — | — | +8.45% | |
| 37 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | -62.95% | |
| 38 | CALIQ | China Auto Logistics INC | Stock-Other | — | — | +73.97% | |
| 39 | WYYUSD | Widepoint CORP | Stock-Other | — | — | -12.98% | |
| 40 | ASTCEUR | Astrotech CORP | Stock-Other | — | — | — | |
| 41 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | +139.54% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Supercom LTD New | Stock-Other | — | — | — | |
| 45 | SACH | Sachem Capital CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -92.86% | |
| 47 | B6JA | Cbak Energy Technology INC | Stock-Other | — | — | — | |
| 48 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 50 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | +64.66% |