CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWY | Kingsway CORP | Stock-Other | — | — | -8.36% | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +141.20% | |
| 4 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | -82.75% | |
| 5 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -67.30% | |
| 6 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | — | |
| 7 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +314.89% | |
| 8 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | — | |
| 9 | ✓ | Harvard Apparatus Regenerative | Stock-Other | — | — | — | |
| 10 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 11 | ✓ | Nanosphere INC | Stock-Other | — | — | -15.15% | |
| 12 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 13 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 14 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Empire Resorts INC | Stock-Other | — | — | +5.41% | |
| 16 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 17 | PSIX | Power Solutions Internationa | Stock-Other | — | — | — | |
| 18 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | — | |
| 20 | ENVUSD | Envestnet INC | Stock-Other | — | — | -99.05% | |
| 21 | ✓ | Wpcs International INC | Stock-Other | — | — | — | |
| 22 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -2.62% | |
| 23 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -91.53% | |
| 24 | ✓ | Amyris INC | Stock-Other | — | — | -27.39% | |
| 25 | ✓ | Pmfg INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 29 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 30 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | — | — | — | |
| 31 | ✓ | Solazyme INC | Stock-Other | — | — | -81.29% | |
| 32 | ✓ | Norcraft Cos INC | Stock-Other | — | — | +594.44% | |
| 33 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 34 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 35 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | -95.49% | |
| 36 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | -42.20% | |
| 37 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | — | — | -71.10% | |
| 38 | ✓ | Five Oaks Investment | Stock-Other | — | — | -94.83% | |
| 39 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 40 | ✓ | Celsion Corporation | Stock-Other | — | — | -24.81% | |
| 41 | BCOVUSD | Brightcove | Stock-Other | — | — | -72.53% | |
| 42 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Contravir Pharma | Stock-Other | — | — | — | |
| 44 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 45 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 46 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | — | |
| 47 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 48 | ✓ | Cascade Microtech INC | Stock-Other | — | — | -99.08% | |
| 49 | ✓ | Stock-Other | — | — | -96.13% | ||
| 50 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +412.50% |