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 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | -99.80% | |
| 2 | TRNS | Transcat INC | Stock-Other | — | — | -75.00% | |
| 3 | TACT | Transact Technologies INC | Stock-Other | — | — | -80.00% | |
| 4 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | HOME | At Home Group INC | Stock-Other | — | — | -98.32% | |
| 6 | ✓ | Clean Diesel Technologies INC Com Par New | Stock-Other | — | — | — | |
| 7 | ASTCEUR | Astrotech CORP | Stock-Other | — | — | — | |
| 8 | CLUBUSD | Town Sports International | Stock-Other | — | — | +2600.00% | |
| 9 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -97.22% | |
| 10 | ALOT | Astronova INC | Stock-Other | — | — | -75.00% | |
| 11 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | -92.21% | |
| 12 | ✓ | Clearone INC | Stock-Other | — | — | -77.78% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | — | |
| 15 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | — | |
| 16 | ✓ | Clifton Savings | Stock-Other | — | — | -99.79% | |
| 17 | ✓ | Coastway Bancorp INC | Stock-Other | — | — | — | |
| 18 | ✓ | Tonix Pharmaceuticals Holding CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | — | |
| 20 | TIPT | Tiptree INC | Stock-Other | — | — | -99.13% | |
| 21 | TNTREUR | Tintri INC | Stock-Other | — | — | -95.12% | |
| 22 | ✓ | Cogint INC | Stock-Other | — | — | -98.85% | |
| 23 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -99.27% | |
| 24 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | -99.42% | |
| 25 | ✓ | Thestreet INC | Stock-Other | — | — | — | |
| 26 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 27 | ✓ | Command Sec CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Commerce Union Bancshares INC | Stock-Other | — | — | -98.48% | |
| 29 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | -99.79% | |
| 30 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | — | |
| 31 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 32 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | -99.60% | |
| 33 | CHCI | Comstock Holding Companies | Stock-Other | — | — | — | |
| 34 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 35 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | — | |
| 37 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | — | |
| 38 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — | |
| 39 | TLRAEUR | Telaria INC | Stock-Other | — | — | +457.14% | |
| 40 | ✓ | Contravir Pharma | Stock-Other | — | — | — | |
| 41 | TRC | Tejon Ranch Co | Stock-Other | — | — | -99.00% | |
| 42 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | — | |
| 43 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -99.32% | |
| 44 | EFT | Techtarget | Stock-Other | — | — | -99.13% | |
| 45 | TAYD | Taylor Devices INC | Stock-Other | — | — | — | |
| 46 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 47 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | — | |
| 48 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 49 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | -18.17% | |
| 50 | ✓ | Tapimmune INC | Stock-Other | — | — | — |