CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -87.57% | |
| 2 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | -91.72% | |
| 3 | MNOV | Medicinova INC | Stock-Other | — | — | -95.28% | |
| 4 | MBTF | Mbt Financial CORP | Stock-Other | — | — | -92.52% | |
| 5 | MPX | Marine Products CORP | Stock-Other | — | — | -82.55% | |
| 6 | ✓ | Marathon Patent Group INC | Stock-Other | — | — | — | |
| 7 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -98.76% | |
| 8 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | -76.09% | |
| 9 | ✓ | Natuzzi S P A | Stock-Other | — | — | — | |
| 10 | NODK | Ni Holdings INC | Stock-Other | — | — | -91.01% | |
| 11 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 12 | KURA | Kura Oncology INC | Stock-Other | — | — | -94.83% | |
| 13 | KOPN | Kopin CORP | Stock-Other | — | — | -94.00% | |
| 14 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -96.71% | |
| 15 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -96.45% | |
| 16 | OOMA | Ooma INC | Stock-Other | — | — | -95.44% | |
| 17 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -98.93% | |
| 18 | ✓ | Pershing Gold CORP | Stock-Other | — | — | -2.97% | |
| 19 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | -95.20% | |
| 20 | ✓ | InfraReit Inc | Stock-Other | — | — | -98.23% | |
| 21 | III | Information Services Group | Stock-Other | — | — | -95.46% | |
| 22 | ✓ | Imprimis Pharma Immy | Stock-Other | — | — | — | |
| 23 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -92.43% | |
| 24 | HBMD | Howard Bancorp INC | Stock-Other | — | — | -94.57% | |
| 25 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -95.62% | |
| 26 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -99.83% | |
| 27 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -94.66% | |
| 28 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 29 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -90.63% | |
| 30 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | -90.56% | |
| 31 | ✓ | Psivida CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | -80.19% | |
| 33 | ✓ | Quantenna Communications INC | Stock-Other | — | — | -93.61% | |
| 34 | GENC | Gencor Industries INC | Stock-Other | — | — | -94.91% | |
| 35 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | -96.33% | |
| 36 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | +40000.00% | |
| 37 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | -59.81% | |
| 38 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 39 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -97.04% | |
| 40 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | -28.57% | |
| 41 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | -74.21% | |
| 42 | RNET | Rignet INC | Stock-Other | — | — | -91.95% | |
| 43 | LAB | Standard Biotools INC | Stock-Other | — | — | -90.90% | |
| 44 | RST | Rosetta Stone INC | Stock-Other | — | — | -97.24% | |
| 45 | RBCN | Rubicon Technology INC | Stock-Other | — | — | +26.79% | |
| 46 | INBK | First Internet Bancorp | Stock-Other | — | — | -92.91% | |
| 47 | EVTC | Evertec INC | Stock-Other | — | — | -99.53% | |
| 48 | ✓ | Essa Bancorp INC | Stock-Other | — | — | -95.43% | |
| 49 | ESCA | Escalade INC | Stock-Other | — | — | -92.62% | |
| 50 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -97.28% |