CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAH | Societal Cdmo INC | Stock-Other | — | — | +333.33% | |
| 2 | ✓ | Enel Americas S A | Stock-Other | — | — | -99.99% | |
| 3 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -99.18% | |
| 4 | ✓ | Enernoc INC | Stock-Other | — | — | -97.75% | |
| 5 | QUMUEUR | Qumu CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | — | |
| 7 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 8 | ✓ | Civitas Solutions INC | Stock-Other | — | — | -96.39% | |
| 9 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -66.67% | |
| 10 | ✓ | Diana Containerships INC | Stock-Other | — | — | -16.67% | |
| 11 | ✓ | Ocean Pwr Technologies INC Com Par | Stock-Other | — | — | — | |
| 12 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | -55.56% | |
| 13 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 14 | ✓ | Avinger INC | Stock-Other | — | — | -74.09% | |
| 15 | ✓ | China Ceramics Co LTD | Stock-Other | — | — | — | |
| 16 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -95.36% | |
| 17 | ✓ | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 18 | SZYMEUR | Terravia Holdings INC | Stock-Other | — | — | -22.50% | |
| 19 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +392.50% | |
| 20 | SILC | Silicom Ltd. | Stock-Other | — | — | -98.78% | |
| 21 | VALU | Value Line INC | Stock-Other | — | — | -94.03% | |
| 22 | TIGR | UP Fintech Holding Limited | Stock-Other | — | — | — | |
| 23 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 24 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | — | |
| 25 | ✓ | Top Image Systems LTD | Stock-Other | — | — | — | |
| 26 | AVNW | Aviat Networks INC | Stock-Other | — | — | -94.49% | |
| 27 | KURA | Kura Oncology INC | Stock-Other | — | — | -71.43% | |
| 28 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | +9.58% | |
| 29 | ESNC | Ensync INC | Stock-Other | — | — | -44.44% | |
| 30 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | -50.00% | |
| 32 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 33 | MJCO | Majesco | Stock-Other | — | — | -77.52% | |
| 34 | ✓ | Enteromedics INC | Stock-Other | — | — | -12.50% | |
| 35 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -99.58% | |
| 36 | IMMR | Immersion Corporation | Stock-Other | — | — | -94.94% | |
| 37 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 38 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -99.96% | |
| 39 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | -95.40% | |
| 40 | NHEUR | Nanthealth INC | Stock-Other | — | — | -99.85% | |
| 41 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 42 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -95.51% | |
| 43 | ✓ | Onvia INC | Stock-Other | — | — | — | |
| 44 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Infosonics CORP | Stock-Other | — | — | — | |
| 46 | BVSNEUR | Broadvision INC | Stock-Other | — | — | -50.00% | |
| 47 | ✓ | Prophase Labs INC | Stock-Other | — | — | — | |
| 48 | ✓ | Cesca Therapeutics INC | Stock-Other | — | — | — | |
| 49 | PRKR | Parkervision INC | Stock-Other | — | — | — | |
| 50 | ✓ | Ishares Tr | Stock-Other | — | — | -48.57% |