CIK: 0001000275
Total reported value
$570.1B
Showing top 135 holdings (of 5535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AQQSQ | American Spectrum Realty INC | Stock-Other | — | — | — | |
| 2 | BVSNEUR | Broadvision INC | Stock-Other | — | — | — | |
| 3 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 4 | CAWW | Cca Industries INC | Stock-Other | — | — | — | |
| 5 | ✓ | Newlead Holdings LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Unitek Global Svcs INC | Stock-Other | — | — | — | |
| 7 | ✓ | Top Ships INC | Stock-Other | — | — | — | |
| 8 | ✓ | Crossroads Sys INC Com | Stock-Other | — | — | — | |
| 9 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 10 | AETIEUR | American Electric Technologi | Stock-Other | — | — | — | |
| 11 | ✓ | American Caresource Hldgs In | Stock-Other | — | — | — | |
| 12 | ✓ | Csr PLC | Stock-Other | — | — | — | |
| 13 | ✓ | Crystal Rock Hldgs INC | Stock-Other | — | — | — | |
| 14 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | -99.36% | |
| 15 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — | |
| 16 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | — | — | — | |
| 17 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 18 | ✓ | Ishares INC | Stock-Other | — | — | -99.96% | |
| 19 | ✓ | Ambient CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Ambassadors Group INC | Stock-Other | — | — | — | |
| 21 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | — | — | — | |
| 22 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 23 | ✓ | Cubist Pharmaceutic-cvr | Stock-Other | — | — | — | |
| 24 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 25 | SVBLGBP | Silver Bull Resources INC | Stock-Other | — | — | -100.00% | |
| 26 | ✓ | Synthesis Energy Systems INC | Stock-Other | — | — | — | |
| 27 | ✓ | Lucas Energy INC | Stock-Other | — | — | — | |
| 28 | ✓ | Usec INC | Stock-Other | — | — | — | |
| 29 | ALTIEUR | Altair Nanotechnologies INC | Stock-Other | — | — | — | |
| 30 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | -95.93% | |
| 31 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 32 | ✓ | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Taomee Hldgs LTD | Stock-Other | — | — | — | |
| 34 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Monarch Financial Holdings | Stock-Other | — | — | — | |
| 36 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | — | |
| 37 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | — | |
| 38 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 39 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | -16.67% | |
| 40 | ✓ | Everyware Global INC | Stock-Other | — | — | — | |
| 41 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 42 | ✓ | Charm Communications INC | Stock-Other | — | — | — | |
| 43 | EBC | Eastern Bankshares, Inc. | Stock-Other | — | — | -99.25% | |
| 44 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 45 | ✓ | China New Borun CORP | Stock-Other | — | — | — | |
| 46 | ✓ | China Techfaith Wirls Comm T | Stock-Other | — | — | -8.99% | |
| 47 | DVCR | Diversicare Healthcare Servi | Stock-Other | — | — | — | |
| 48 | CSUNY | China Sunergy Co Ltd-adr | Stock-Other | — | — | -9.38% | |
| 49 | ✓ | Semileds CORP | Stock-Other | — | — | — | |
| 50 | AIRT | Air T INC | Stock-Other | — | — | — |