CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRADUSD | Lrad CORP | Stock-Other | — | — | — | |
| 2 | ✓ | First South Bancorp INC Va | Stock-Other | — | — | — | |
| 3 | LARK | Landmark Bancorp INC | Stock-Other | — | — | — | |
| 4 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stone Energy CORP | Stock-Other | — | — | — | |
| 6 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 7 | ✓ | Urban One INC | Stock-Other | — | — | — | |
| 8 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 9 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +100.00% | |
| 10 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 11 | FACO | First Acceptance CORP | Stock-Other | — | — | — | |
| 12 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | — | |
| 13 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | — | |
| 14 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | +7.00% | |
| 15 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 16 | FBSS | Fauquier Bankshares INC | Stock-Other | — | — | — | |
| 17 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 18 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | — | |
| 20 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | — | |
| 21 | LIVE | Live Ventures INC | Stock-Other | — | — | — | |
| 22 | EYEGEUR | Eyegate Pharmaceuticals | Stock-Other | — | — | — | |
| 23 | ✓ | Long Is Iced Tea CORP | Stock-Other | — | — | — | |
| 24 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 25 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stanley Furniture Co INC | Stock-Other | — | — | — | |
| 27 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +66.67% | |
| 28 | ✓ | Msb Finl CORP New | Stock-Other | — | — | — | |
| 29 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | — | |
| 30 | ✓ | MagneGas Corp | Stock-Other | — | — | — | |
| 31 | ✓ | Magyar Bancorp INC Com | Stock-Other | — | — | — | |
| 32 | EQFN | Equitable Financial CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Enteromedics INC | Stock-Other | — | — | -92.86% | |
| 34 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 35 | ✓ | Marathon Patent Group Inc | Stock-Other | — | — | +0.97% | |
| 36 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 37 | ESNC | Ensync INC | Stock-Other | — | — | +42.00% | |
| 38 | ✓ | Englobal CORP | Stock-Other | — | — | -99.66% | |
| 39 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 40 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 41 | ✓ | Energy Focus INC | Stock-Other | — | — | — | |
| 42 | ✓ | Mattersight CORP | Stock-Other | — | — | +800.00% | |
| 43 | ✓ | Maxpoint Interactive INC | Stock-Other | — | — | — | |
| 44 | ✓ | Spark Networks INC | Stock-Other | — | — | — | |
| 45 | EMMS | Emmis CORP | Stock-Other | — | — | — | |
| 46 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 47 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | — | |
| 48 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 49 | ELMD | Electromed INC | Stock-Other | — | — | -99.98% | |
| 50 | EGLTEUR | Egalet CORP | Stock-Other | — | — | -78.79% |