CIK: 0001037389
Total reported value
$63.9B
Showing top 140 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 3 | AACG | Ata Creativity Global - Adr | Stock-Other | — | — | — | |
| 4 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 5 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 6 | ✓ | Pb Bancorp INC | Stock-Other | — | — | — | |
| 7 | ✓ | Power Reit | Stock-Other | — | — | — | |
| 8 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 9 | ✓ | Top Image Systems LTD | Stock-Other | — | — | — | |
| 10 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 11 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 12 | DSWL | Deswell Industries INC | Stock-Other | — | — | — | |
| 13 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 14 | NUROEUR | Neurometrix INC | Stock-Other | — | — | — | |
| 15 | AAME | Atlantic American CORP | Stock-Other | — | — | — | |
| 16 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 17 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 18 | ✓ | China Zenix Auto Intl LTD | Stock-Other | — | — | — | |
| 19 | CALIQ | China Auto Logistics INC | Stock-Other | — | — | — | |
| 20 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 21 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 22 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Central Fed CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Appliance Recycling Ctrs Ame | Stock-Other | — | — | — | |
| 26 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 27 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 28 | TCCO | Technical Communications | Stock-Other | — | — | — | |
| 29 | OTTW | Ottawa Bancorp INC | Stock-Other | — | — | — | |
| 30 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | — | |
| 31 | SELF | Global Self Storage INC | Stock-Other | — | — | — | |
| 32 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | — | — | — | |
| 33 | ANTH | Anthera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | SACH | Sachem Capital CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Check Cap LTD | Stock-Other | — | — | — | |
| 36 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | — | — | — | |
| 37 | ✓ | Magnegas CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Zais Group Hldgs INC | Stock-Other | — | — | — | |
| 39 | 1D5A | Plx Pharma INC | Stock-Other | — | — | — | |
| 40 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | — | |
| 41 | ✓ | Jetpay CORP | Stock-Other | — | — | — | |
| 42 | UNAMUSD | Unico American CORP | Stock-Other | — | — | — | |
| 43 | ASV | Asv Holdings INC | Stock-Other | — | — | — | |
| 44 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 45 | ✓ | Eltek LTD | Stock-Other | — | — | — | |
| 46 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 48 | TAIT | Taitron Components Inc-cl A | Stock-Other | — | — | — | |
| 49 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 50 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — |