CIK: 0001000275
Total reported value
$570.1B
Showing top 168 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVIVDEUR | Invivo Therapeutics Holdings | Stock-Other | — | — | — | |
| 2 | ARDX | Ardelyx INC | Stock-Other | — | — | -64.07% | |
| 3 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 4 | OASMY | Vivesto Ab-adr | Stock-Other | — | — | — | |
| 5 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | — | |
| 6 | ✓ | Ocean Bio-chem INC | Stock-Other | — | — | — | |
| 7 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | -2.25% | |
| 8 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | — | — | -26.92% | |
| 9 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | — | |
| 10 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 11 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | — | |
| 12 | GV1EUR | Goldfield CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Contravir Pharmaceuticals In | Stock-Other | — | — | — | |
| 14 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 15 | ✓ | Nordic Amern Offshore LTD Shs | Stock-Other | — | — | — | |
| 16 | ✓ | Appliance Recycling Ctrs Ame | Stock-Other | — | — | — | |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -83.33% | |
| 18 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 20 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 21 | CRAY | Cray INC | Stock-Other | — | — | -99.18% | |
| 22 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 23 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 24 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 25 | ✓ | Titan Pharmaceuticals INC D Com | Stock-Other | — | — | — | |
| 26 | ✓ | Puhui Wealth Invt Mgmt Co Lt | Stock-Other | — | — | — | |
| 27 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 28 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 29 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 30 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 31 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 33 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Vermillion INC | Stock-Other | — | — | -86.49% | |
| 36 | ✓ | P & F Inds INC | Stock-Other | — | — | — | |
| 37 | ✓ | Flex Pharma INC | Stock-Other | — | — | -90.58% | |
| 38 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | — | |
| 39 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 40 | PPDFEUR | Finvolution Group-adr | Stock-Other | — | — | — | |
| 41 | SAR | Saratoga Investment CORP | Stock-Other | — | — | -99.72% | |
| 42 | RHEP | Regional Health Properties | Stock-Other | — | — | — | |
| 43 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 44 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 45 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 46 | IVCUSD | Invacare CORP | Stock-Other | — | — | -99.59% | |
| 47 | ✓ | Cyanotech CORP | Stock-Other | — | — | — | |
| 48 | IMI | Intermolecular INC | Stock-Other | — | — | — | |
| 49 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | -90.61% | |
| 50 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — |