CIK: 0001000275
Total reported value
$570.1B
Showing top 21 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 2 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | — | |
| 3 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 4 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | -96.97% | |
| 5 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | — | |
| 6 | ATLO | Ames National CORP | Stock-Other | — | — | -98.92% | |
| 7 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | +13.33% | |
| 8 | ✓ | Dynasil CORP Amer | Stock-Other | — | — | — | |
| 9 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -99.89% | |
| 10 | ✓ | Stock-Other | — | — | -65.12% | ||
| 11 | PCMI | Pcm INC | Stock-Other | — | — | +60.00% | |
| 12 | ✓ | Dropcar INC | Stock-Other | — | — | — | |
| 13 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 14 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | P & F Inds INC | Stock-Other | — | — | — | |
| 16 | ✓ | Izea INC | Stock-Other | — | — | — | |
| 17 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | — | |
| 18 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | -64.71% | |
| 19 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 20 | ✓ | Cesca Therapeutics INC | Stock-Other | — | — | -33.33% | |
| 21 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -94.90% |