CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ibio INC | Stock-Other | — | — | +26315.79% | |
| 2 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 3 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | — | |
| 4 | GYRO | Gyrodyne LLC | Stock-Other | — | — | — | |
| 5 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 6 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 7 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 8 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -16.36% | |
| 9 | FACO | First Acceptance CORP | Stock-Other | — | — | — | |
| 10 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | VBND | Vident US Bond Strat ETF | ETF-Other | — | — | — | |
| 12 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | +66.67% | |
| 13 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 14 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | CPAH | Counterpath CORP | Stock-Other | — | — | -91.18% | |
| 16 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | +112.50% | |
| 17 | ✓ | Chipmos Technologies | Stock-Other | — | — | — | |
| 18 | ✓ | Cascadian Therapeutics | Stock-Other | — | — | — | |
| 19 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — | |
| 21 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 22 | ✓ | Luxoft Holding INC | Stock-Other | — | — | — | |
| 23 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 24 | AVNW | Aviat Networks INC | Stock-Other | — | — | +2480.00% | |
| 25 | AREXQ | Approach Resources INC | Stock-Other | — | — | -37.65% | |
| 26 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 29 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 30 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | -31.01% | |
| 31 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | — | |
| 32 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 33 | ✓ | Cogentix Medical INC | Stock-Other | — | — | — | |
| 34 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 35 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 36 | BGI | Birks Group INC | Stock-Other | — | — | — | |
| 37 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | — | |
| 38 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | +399.51% | |
| 39 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | +166.25% | |
| 40 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +179.30% | |
| 41 | ✓ | Ampliphi Biosciences | Stock-Other | — | — | +254.00% | |
| 42 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -57.98% | |
| 43 | MAMS | Mam Software Group INC | Stock-Other | — | — | — | |
| 44 | CLLS | Cellectis - Adr | Stock-Other | — | — | -85.47% | |
| 45 | ✓ | Cogint INC | Stock-Other | — | — | — | |
| 46 | ✓ | Syneron Medical LTD | Stock-Other | — | — | — | |
| 47 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 48 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 49 | ✓ | Handy & Harman LTD | Stock-Other | — | — | +116.33% | |
| 50 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | — | — | — |