CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTSF | Sierra Metals INC | Stock-Other | — | — | -62.82% | |
| 2 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 3 | FCSC | Fibrocell Science INC | Stock-Other | — | — | — | |
| 4 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -50.28% | |
| 5 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -96.14% | |
| 6 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -86.75% | |
| 7 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 8 | ✓ | Trident Acquisitions CORP | Stock-Other | — | — | — | |
| 9 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 10 | TPCO | Tribune Publishing Co | Stock-Other | — | — | — | |
| 11 | FCAP | First Capital INC | Stock-Other | — | — | -99.65% | |
| 12 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 13 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | -94.85% | |
| 14 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -36.31% | |
| 15 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 16 | ✓ | Industrial Svcs Amer INC Fla | Stock-Other | — | — | — | |
| 17 | ✓ | Ocean Bio-chem INC | Stock-Other | — | — | — | |
| 18 | ICCC | Immucell CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Ocean Pwr Technologies INC Com Par | Stock-Other | — | — | — | |
| 20 | ISNS | Image Sensing Systems INC | Stock-Other | — | — | — | |
| 21 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | -73.58% | |
| 22 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | -97.17% | |
| 23 | SLTDEUR | Sunworks INC | Stock-Other | — | — | — | |
| 24 | ✓ | Summer Infant INC | Stock-Other | — | — | — | |
| 25 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 26 | SRAXEUR | Social Reality INC | Stock-Other | — | — | — | |
| 27 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 29 | AEYGBP | Addvantage Technologies Grp | Stock-Other | — | — | — | |
| 30 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | — | |
| 31 | IFMK | Ifresh INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -93.33% | ||
| 33 | OHGIEUR | One Horizon Group INC | Stock-Other | — | — | — | |
| 34 | ✓ | 1347 Ppty Ins Hldgs INC | Stock-Other | — | — | — | |
| 35 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -98.56% | |
| 36 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 37 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 38 | IROQ | If Bancorp INC | Stock-Other | — | — | — | |
| 39 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -94.66% | |
| 40 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 41 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 42 | ✓ | Huttig Building Products | Stock-Other | — | — | +733.33% | |
| 43 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | -55.04% | |
| 44 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | -54.55% | |
| 45 | ✓ | Flex Pharma INC | Stock-Other | — | — | +961.54% | |
| 46 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | -96.74% | |
| 47 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | — | |
| 48 | IDIEUR | Fluent INC | Stock-Other | — | — | -98.03% | |
| 49 | ✓ | Histogenics CORP | Stock-Other | — | — | — | |
| 50 | OGXIEUR | Achieve Life Sciences INC | Stock-Other | — | — | — |