CIK: 0001179392
Total reported value
$123.9B
Showing top 61 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 2 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | -90.09% | |
| 3 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -18.12% | |
| 4 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -27.30% | |
| 5 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 6 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 7 | PEW | Pctel INC | Stock-Other | — | — | -0.50% | |
| 8 | SND | Smart Sand INC | Stock-Other | — | — | +156.35% | |
| 9 | ABTLEUR | Autoweb INC | Stock-Other | — | — | -32.15% | |
| 10 | ✓ | Stock-Other | — | — | +37.80% | ||
| 11 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | -6.93% | |
| 12 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 13 | GORO | Gold Resource CORP | Stock-Other | — | — | -87.00% | |
| 14 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 15 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | -80.26% | |
| 16 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | -17.77% | |
| 17 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 18 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -14.42% | |
| 19 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -9.69% | |
| 20 | ASYS | Amtech Systems INC | Stock-Other | — | — | -42.47% | |
| 21 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +200.63% | |
| 22 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -8.10% | |
| 23 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -1.80% | |
| 24 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -92.25% | |
| 25 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -8.98% | |
| 26 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 27 | ✓ | Aerpio Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 28 | ✓ | Reebonz Hldg LTD | Stock-Other | — | — | — | |
| 29 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 30 | CLUBUSD | Town Sports International | Stock-Other | — | — | -70.17% | |
| 31 | ✓ | Teligent INC | Stock-Other | — | — | +496.05% | |
| 32 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 33 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 34 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | +26.38% | |
| 35 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 36 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +122.38% | |
| 38 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -28.34% | |
| 39 | ✓ | Eltek LTD | Stock-Other | — | — | — | |
| 40 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -97.56% | |
| 41 | ✓ | Tantech Hldgs LTD | Stock-Other | — | — | -80.28% | |
| 42 | ✓ | Marin Software INC | Stock-Other | — | — | -37.94% | |
| 43 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | — | — | -41.63% | |
| 44 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | +82.76% | |
| 45 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | +13.86% | |
| 46 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 47 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -31.03% | |
| 48 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | -91.08% | |
| 49 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 50 | ✓ | Vical INC Com New | Stock-Other | — | — | -1.62% |