CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -92.00% | |
| 2 | IFRX | InflaRx N.V. | Stock-Other | — | — | — | |
| 3 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 4 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | -3.85% | |
| 5 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 6 | RMTO | Rm2 International INC | Stock-Other | — | — | — | |
| 7 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -90.91% | |
| 8 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 9 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 10 | ✓ | Arca Biopharma INC | Stock-Other | — | — | -95.83% | |
| 11 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -47.06% | |
| 12 | ✓ | Stock-Other | — | — | -42.86% | ||
| 13 | ✓ | Coastway Bancorp INC | Stock-Other | — | — | — | |
| 14 | ✓ | Vicon Inds INC | Stock-Other | — | — | — | |
| 15 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 16 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 17 | FNKO | Funko Inc-class A | Stock-Other | — | — | -9.52% | |
| 18 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | -19.35% | |
| 19 | ✓ | Regional Health Pptys Incorporated Reit | Stock-Other | — | — | — | |
| 20 | ✓ | Videocon D2h LTD | Stock-Other | — | — | -100.00% | |
| 21 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 22 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -91.43% | |
| 23 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 24 | VNCE | Vince Holding CORP | Stock-Other | — | — | — | |
| 25 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 26 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 27 | VGZ | Vista Gold CORP | Stock-Other | — | — | +12.27% | |
| 28 | FC | Franklin Covey Co | Stock-Other | — | — | -80.95% | |
| 29 | ✓ | Gabelli Util Tr | Stock-Other | — | — | — | |
| 30 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -96.43% | |
| 31 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | — | |
| 32 | NAKDUSD | Naked Brands Group INC | Stock-Other | — | — | — | |
| 33 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | -82.53% | |
| 34 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | -37.81% | |
| 35 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | -72.58% | |
| 36 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -99.67% | |
| 37 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +130.00% | |
| 38 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -96.74% | |
| 39 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 40 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | -98.93% | |
| 41 | ✓ | Biolase INC | Stock-Other | — | — | -3.60% | |
| 42 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | -78.38% | |
| 43 | ✓ | Vermillion INC | Stock-Other | — | — | -91.80% | |
| 44 | VCEL | Vericel CORP | Stock-Other | — | — | -97.75% | |
| 45 | ✓ | Biopharmx | Stock-Other | — | — | — | |
| 46 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 48 | ✓ | Forward Inds INC N Y | Stock-Other | — | — | — | |
| 49 | RDS | Radisys CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Gevo INC | Stock-Other | — | — | — |