CIK: 0001037389
Total reported value
$63.9B
Showing top 123 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AQ | Aquantia CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Pershing Gold CORP | Stock-Other | — | — | — | |
| 3 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 4 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | +17.10% | |
| 5 | ✓ | Appliance Recycling Ctrs Ame | Stock-Other | — | — | -10.24% | |
| 6 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 7 | ✓ | Determine, Inc. | Stock-Other | — | — | +25.32% | |
| 8 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | — | — | +122.18% | |
| 9 | ✓ | Motus Gi Hldgs INC | Stock-Other | — | — | — | |
| 10 | INAPEUR | Internap CORP | Stock-Other | — | — | -94.72% | |
| 11 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Lianluo Smart LTD | Stock-Other | — | — | -54.66% | |
| 13 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | +139.03% | ||
| 15 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | +61.95% | |
| 18 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 19 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 20 | FWRD | Forward Air Corporation | Stock-Other | — | — | -57.42% | |
| 21 | TGCUSD | Riley Exploration Permian In | Stock-Other | — | — | +686.16% | |
| 22 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 23 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -91.26% | |
| 24 | AAME | Atlantic American CORP | Stock-Other | — | — | +1.85% | |
| 25 | UNAMUSD | Unico American CORP | Stock-Other | — | — | +8.75% | |
| 26 | NSYS | Nortech Systems INC | Stock-Other | — | — | +23.05% | |
| 27 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | +6.46% | |
| 28 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | — | |
| 29 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +361.67% | |
| 30 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | -0.77% | |
| 31 | ✓ | Eltek LTD | Stock-Other | — | — | -1.74% | |
| 32 | VTSI | Virtra INC | Stock-Other | — | — | — | |
| 33 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 34 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | +615.83% | |
| 35 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 36 | EMX | Emx Royalty CORP | Stock-Other | — | — | +9.65% | |
| 37 | VERUEUR | Veru INC | Stock-Other | — | — | -55.60% | |
| 38 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 39 | AMS | American Shared Hospital Ser | Stock-Other | — | — | -21.21% | |
| 40 | XPL | Solitario Resources CORP | Stock-Other | — | — | +109.04% | |
| 41 | ✓ | Reshape Lifesciences INC | Stock-Other | — | — | — | |
| 42 | CODA | Coda Octopus Group INC | Stock-Other | — | — | -14.87% | |
| 43 | OPK | Opko Health INC | Stock-Other | — | — | -92.16% | |
| 44 | ✓ | China Pharma Hldgs INC | Stock-Other | — | — | -15.72% | |
| 45 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 46 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Livexlive Media INC | Stock-Other | — | — | — | |
| 48 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 49 | SOFO | Sonic Foundry INC | Stock-Other | — | — | +8.00% | |
| 50 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | -40.22% |