CIK: 0001000275
Total reported value
$570.1B
Showing top 155 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 2 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 3 | CSPI | Csp INC | Stock-Other | — | — | -99.99% | |
| 4 | CPSH | Cps Technologies CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Wolverine Bancorp INC | Stock-Other | — | — | — | |
| 7 | ✓ | Chf Solutions | Stock-Other | — | — | -27.27% | |
| 8 | CAWW | Cca Industries INC | Stock-Other | — | — | — | |
| 9 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Cas Med Sys INC | Stock-Other | — | — | — | |
| 11 | ✓ | Bsquare CORP | Stock-Other | — | — | +233.33% | |
| 12 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | — | |
| 13 | BVSNEUR | Broadvision INC | Stock-Other | — | — | +50.00% | |
| 14 | SMIT | Schmitt Industries INC | Stock-Other | — | — | — | |
| 15 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | — | — | — | |
| 16 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 17 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +550.00% | |
| 18 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 19 | ✓ | Bovie Medical CORP | Stock-Other | — | — | — | |
| 20 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 21 | OTEL | Otelco Inc-a | Stock-Other | — | — | -98.33% | |
| 22 | XELBUSD | Xcel Brands INC | Stock-Other | — | — | — | |
| 23 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ovascience INC | Stock-Other | — | — | -11.53% | |
| 25 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 26 | ✓ | P & F Inds INC | Stock-Other | — | — | — | |
| 27 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 28 | PEW | Pctel INC | Stock-Other | — | — | +200.00% | |
| 29 | ✓ | Yield10 Bioscience INC Com | Stock-Other | — | — | +6.25% | |
| 30 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 31 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 32 | YUMEEUR | Yume INC | Stock-Other | — | — | — | |
| 33 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | -20.34% | |
| 34 | ✓ | Zais Group Hldgs INC | Stock-Other | — | — | — | |
| 35 | ✓ | Bioptix INC | Stock-Other | — | — | — | |
| 36 | ✓ | Biostage INC | Stock-Other | — | — | — | |
| 37 | ✓ | Biopharmx | Stock-Other | — | — | — | |
| 38 | PRKR | Parkervision INC | Stock-Other | — | — | +400.00% | |
| 39 | ✓ | Biotime INC | Stock-Other | — | — | +84.75% | |
| 40 | PNTPUSD | Patriot National INC | Stock-Other | — | — | — | |
| 41 | ZSANGBP | Zosano Pharma CORP | Stock-Other | — | — | — | |
| 42 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 43 | PYDSUSD | Payment Data Systems INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +140.00% | ||
| 45 | SGRP | Spar Group INC | Stock-Other | — | — | — | |
| 46 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 47 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | +71.72% | |
| 48 | ✓ | Pb Bancorp INC | Stock-Other | — | — | — | |
| 49 | SKIS | Peak Resorts INC | Stock-Other | — | — | — | |
| 50 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | — | — | — |