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 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 2 | ✓ | Randolph Bancorp INC | Stock-Other | — | — | — | |
| 3 | ✓ | Rand Logistics INC | Stock-Other | — | — | -98.04% | |
| 4 | GSIT | Gsi Technology INC | Stock-Other | — | — | -99.63% | |
| 5 | ✓ | Rxi Pharmaceuticals CORP New Com | Stock-Other | — | — | — | |
| 6 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | -91.62% | |
| 7 | ✓ | Rmg Networks Hldg CORP | Stock-Other | — | — | -89.29% | |
| 8 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | — | |
| 9 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | -99.86% | |
| 10 | QUMUEUR | Qumu CORP | Stock-Other | — | — | — | |
| 11 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 12 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 13 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | -94.40% | |
| 14 | QADA | Qad Inc-a | Stock-Other | — | — | -99.40% | |
| 15 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -97.06% | |
| 16 | ✓ | Pulmatrix INC | Stock-Other | — | — | — | |
| 17 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -97.97% | |
| 18 | AIRIEUR | Air Industries Group | Stock-Other | — | — | — | |
| 19 | ✓ | Gevo INC | Stock-Other | — | — | — | |
| 20 | AGYS | Agilysys INC | Stock-Other | — | — | -99.85% | |
| 21 | GLBZ | Glen Burnie Bancorp | Stock-Other | — | — | — | |
| 22 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 23 | ✓ | Aethlon Med INC | Stock-Other | — | — | — | |
| 24 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -98.60% | |
| 25 | UYM | Proshares Ultra Materials | ETF-Other | — | — | — | |
| 26 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | -99.61% | |
| 27 | ✓ | Glowpoint INC | Stock-Other | — | — | — | |
| 28 | ✓ | Prophase Labs INC | Stock-Other | — | — | — | |
| 29 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | — | |
| 30 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 31 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 32 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 33 | PDEX | Pro-dex INC | Stock-Other | — | — | — | |
| 34 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -99.54% | |
| 35 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | -99.42% | |
| 36 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Gtx INC Del | Stock-Other | — | — | +1200.00% | |
| 38 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | — | — | — | |
| 39 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 40 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 41 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 42 | ✓ | Hamilton Bancorp Inc. | Stock-Other | — | — | — | |
| 43 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | -99.52% | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -98.98% | |
| 45 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | -98.03% | |
| 46 | ✓ | Heat Biologics INC | Stock-Other | — | — | — | |
| 47 | ✓ | Hemispherx Biopharma INC | Stock-Other | — | — | — | |
| 48 | ✓ | Histogenics CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 50 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — |