CIK: 0001037389
Total reported value
$63.9B
Showing top 143 holdings (of 3343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xpresspa Group INC | Stock-Other | — | — | +80.81% | |
| 2 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 3 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | +56.31% | |
| 4 | NSYS | Nortech Systems INC | Stock-Other | — | — | +16.05% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 6 | ✓ | Yintech Invt Hldgs LTD | Stock-Other | — | — | — | |
| 7 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 8 | AAME | Atlantic American CORP | Stock-Other | — | — | +0.61% | |
| 9 | RESNUSD | Resonant INC | Stock-Other | — | — | — | |
| 10 | CHCI | Comstock Holding Companies | Stock-Other | — | — | +12.40% | |
| 11 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | -29.34% | |
| 12 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 13 | EMX | Emx Royalty CORP | Stock-Other | — | — | +17.72% | |
| 14 | ✓ | Continental Matls CORP | Stock-Other | — | — | +4.85% | |
| 15 | DNN | Denison Mines CORP | Stock-Other | — | — | -55.47% | |
| 16 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | -71.62% | |
| 17 | UNAMUSD | Unico American CORP | Stock-Other | — | — | +0.57% | |
| 18 | ✓ | Tonix Pharmaceuticals Holdin | Stock-Other | — | — | — | |
| 19 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 20 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -71.57% | |
| 21 | DSWL | Deswell Industries INC | Stock-Other | — | — | -36.50% | |
| 22 | ✓ | Jmp Group LLC | Stock-Other | — | — | -32.20% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +88.62% | |
| 24 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 25 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | -76.86% | |
| 26 | KTCC | Key Tronic CORP | Stock-Other | — | — | -49.73% | |
| 27 | BVSNEUR | Broadvision INC | Stock-Other | — | — | +0.44% | |
| 28 | TGCUSD | Riley Exploration Permian In | Stock-Other | — | — | +1.47% | |
| 29 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | — | — | — | |
| 30 | ✓ | Bioblast Pharma LTD | Stock-Other | — | — | +11.58% | |
| 31 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 32 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +6.19% | |
| 33 | ✓ | Stock-Other | — | — | -15.74% | ||
| 34 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -70.79% | |
| 35 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | DXR | Daxor CORP | Stock-Other | — | — | -63.75% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | -10.05% | |
| 39 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | +17.00% | |
| 40 | ✓ | Restoration Robotics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Lianluo Smart LTD | Stock-Other | — | — | -0.25% | |
| 42 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | +11.32% | |
| 43 | ✓ | Top Image Systems LTD | Stock-Other | — | — | +4.83% | |
| 44 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | -5.38% | |
| 45 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | +102.22% | |
| 46 | KOSS | Koss CORP | Stock-Other | — | — | -27.15% | |
| 47 | ✓ | Cellectar Biosciences INC | Stock-Other | — | — | -2.57% | |
| 48 | AACG | Ata Creativity Global - Adr | Stock-Other | — | — | -70.43% | |
| 49 | VERUEUR | Veru INC | Stock-Other | — | — | -18.13% | |
| 50 | ✓ | Stein Mart Inc | Stock-Other | — | — | -69.61% |