CIK: 0001000275
Total reported value
$570.1B
Showing top 119 holdings (of 6119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 2 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | -3.23% | |
| 3 | IFONEUR | Cool Holdings INC | Stock-Other | — | — | — | |
| 4 | OHGIEUR | One Horizon Group INC | Stock-Other | — | — | — | |
| 5 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -60.87% | |
| 6 | VGZ | Vista Gold CORP | Stock-Other | — | — | -86.05% | |
| 7 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 8 | VNCE | Vince Holding CORP | Stock-Other | — | — | -94.74% | |
| 9 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 10 | ✓ | Micronet Enertec Tech | Stock-Other | — | — | — | |
| 11 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 12 | ✓ | Microbot Med INC | Stock-Other | — | — | — | |
| 13 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +333.33% | |
| 14 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | — | |
| 15 | GV1EUR | Goldfield CORP | Stock-Other | — | — | — | |
| 16 | ✓ | P & F Inds INC | Stock-Other | — | — | — | |
| 17 | PAMT | Pamt CORP | Stock-Other | — | — | -99.99% | |
| 18 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 19 | ✓ | Vicon Inds INC | Stock-Other | — | — | — | |
| 20 | ✓ | Melrose Bancorp INC | Stock-Other | — | — | — | |
| 21 | ✓ | Vical INC Com New | Stock-Other | — | — | +833.33% | |
| 22 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 23 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Vermillion INC | Stock-Other | — | — | — | |
| 25 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 26 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 27 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 28 | FCSC | Fibrocell Science INC | Stock-Other | — | — | — | |
| 29 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | +168.75% | |
| 30 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 31 | PYDSUSD | Payment Data Systems INC | Stock-Other | — | — | — | |
| 32 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | — | |
| 33 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | — | |
| 34 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | +200.00% | |
| 35 | ✓ | Contravir Pharmaceuticals In | Stock-Other | — | — | — | |
| 36 | ✓ | Pb Bancorp INC | Stock-Other | — | — | — | |
| 37 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | — | |
| 38 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 39 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 40 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 41 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 42 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 43 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 44 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | +118.45% | |
| 45 | ✓ | Marathon Patent Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | -92.86% | |
| 47 | ✓ | Hamilton Bancorp Inc. | Stock-Other | — | — | — | |
| 48 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 49 | ✓ | Biotime INC | Stock-Other | — | — | +5655.56% | |
| 50 | ✓ | Chipmos Technologies | Stock-Other | — | — | — |