CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 2 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | — | |
| 3 | JVA | Coffee Holding Co INC | Stock-Other | — | — | — | |
| 4 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -42.23% | |
| 5 | ✓ | Melinta Therapeutics Inc | Stock-Other | — | — | +474.07% | |
| 6 | KVHI | Kvh Industries INC | Stock-Other | — | — | +490.91% | |
| 7 | ✓ | Stock-Other | — | — | +720.00% | ||
| 8 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +2900.00% | |
| 9 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 10 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 11 | ✓ | Advaxis | Stock-Other | — | — | +2437.25% | |
| 12 | ✓ | Stellar Biotechnologies INC Com | Stock-Other | — | — | — | |
| 13 | ✓ | Mindbody INC | Stock-Other | — | — | -73.68% | |
| 14 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | -91.03% | |
| 15 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -94.51% | |
| 16 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | — | |
| 17 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 18 | ✓ | On Track Innovation LTD | Stock-Other | — | — | — | |
| 19 | TLRAEUR | Telaria INC | Stock-Other | — | — | — | |
| 20 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | +670.00% | |
| 21 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | — | |
| 23 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 24 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 25 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | — | |
| 26 | MNOV | Medicinova INC | Stock-Other | — | — | +11800.00% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | — | |
| 29 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 30 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +10.27% | ||
| 32 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 33 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -94.86% | |
| 34 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +455.00% | |
| 35 | ✓ | Cherokee Inc | Stock-Other | — | — | -47.31% | |
| 36 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | -23.62% | |
| 37 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -4.19% | |
| 38 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 40 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | -72.34% | |
| 41 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | RDVT | Red Violet INC | Stock-Other | — | — | +10600.00% | |
| 43 | ✓ | Exela Technologi | Stock-Other | — | — | — | |
| 44 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 45 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 46 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 47 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 48 | MDCOUSD | Medicines Company | Stock-Other | — | — | -85.52% | |
| 49 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -81.84% | |
| 50 | ARDX | Ardelyx INC | Stock-Other | — | — | +1681.25% |