CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | +181.00% | |
| 2 | MHH | Mastech Digital INC | Stock-Other | — | — | +150.88% | |
| 3 | NOVN1EUR | Novan INC | Stock-Other | — | — | -87.56% | |
| 4 | ✓ | Ameri Hldgs INC | Stock-Other | — | — | — | |
| 5 | ✓ | Ambow Ed Hldg LTD | Stock-Other | — | — | — | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +294.12% | |
| 7 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 8 | RNWA | Realnetworks INC | Stock-Other | — | — | +55.90% | |
| 9 | ✓ | Stock-Other | — | — | +164.00% | ||
| 10 | STRR | Star Equity Holdings INC | Stock-Other | — | — | — | |
| 11 | YGYIEUR | Youngevity International INC | Stock-Other | — | — | +74.00% | |
| 12 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 13 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | +210.46% | |
| 14 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 15 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | +42.80% | |
| 16 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 17 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 18 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | — | |
| 20 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | +174.44% | |
| 21 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 22 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 23 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 24 | GV1EUR | Goldfield CORP | Stock-Other | — | — | +560.00% | |
| 25 | LGCUSD | Parts Id INC | Stock-Other | — | — | — | |
| 26 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | — | — | +86.79% | |
| 27 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 28 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 29 | ALX | Alexander's INC | Stock-Other | — | — | -92.45% | |
| 30 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 31 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | +619.31% | |
| 32 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | — | |
| 33 | III | Information Services Group | Stock-Other | — | — | — | |
| 34 | AGS | Playags INC | Stock-Other | — | — | -81.58% | |
| 35 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 36 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | +347.17% | |
| 37 | SUNWQ | Sunworks INC | Stock-Other | — | — | — | |
| 38 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 39 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +446.00% | |
| 40 | ✓ | Nxt Id INC | Stock-Other | — | — | — | |
| 41 | AIRIEUR | Air Industries Group | Stock-Other | — | — | — | |
| 42 | ✓ | Adecoagro SA | Stock-Other | — | — | +12.50% | |
| 43 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 45 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 46 | ✓ | Atento S A | Stock-Other | — | — | — | |
| 47 | MRBK | Meridian CORP | Stock-Other | — | — | — | |
| 48 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 49 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | +35.40% | |
| 50 | AGENEUR | Agenus INC | Stock-Other | — | — | -34.56% |