CIK: 0000102909
Total reported value
$6.9T
Showing top 48 holdings (of 4048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 2 | IOR | Income Opp Realty Investors | Stock-Other | — | — | — | |
| 3 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | +3.77% | |
| 4 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 5 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 6 | ✓ | Atrm Hldgs INC | Stock-Other | — | — | — | |
| 7 | ✓ | Vestin Rlty Mtg Ii INC | Stock-Other | — | — | — | |
| 8 | ✓ | Tcp International Holdings L | Stock-Other | — | — | +3.02% | |
| 9 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | -76.32% | |
| 10 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 11 | ✓ | Majesco Entertainment Co | Stock-Other | — | — | -53.43% | |
| 12 | ✓ | Daegis INC | Stock-Other | — | — | — | |
| 13 | ✓ | Dara Biosciences INC | Stock-Other | — | — | — | |
| 14 | ✓ | Roka Bioscience INC | Stock-Other | — | — | +10.46% | |
| 15 | ✓ | Supertel Hospitality INC New | Stock-Other | — | — | — | |
| 16 | ✓ | Qualstar CORP Qbak | Stock-Other | — | — | -5.15% | |
| 17 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 18 | ✓ | Looksmart LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Truett-hurst INC Thst | Stock-Other | — | — | — | |
| 20 | ✓ | Virtualscopics INC | Stock-Other | — | — | — | |
| 21 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 22 | ICCC | Immucell CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Cti Industries CORP | Stock-Other | — | — | — | |
| 24 | CACH | Cache INC | Stock-Other | — | — | -61.22% | |
| 25 | ✓ | Blue Earth INC Com | Stock-Other | — | — | — | |
| 26 | ✓ | Lime Energy Co | Stock-Other | — | — | — | |
| 27 | ✓ | Ds Healthcare Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Lucas Energy INC | Stock-Other | — | — | -29.44% | |
| 29 | ✓ | Mela Sciences INC | Stock-Other | — | — | -60.91% | |
| 30 | ✓ | Neurometrix INC | Stock-Other | — | — | — | |
| 31 | GIGAEUR | Giga-tronics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Porter Bancorp | Stock-Other | — | — | -27.04% | |
| 33 | MGTI | Mgt Capital Investments INC | Stock-Other | — | — | -60.06% | |
| 34 | ✓ | General Employment Enterpris | Stock-Other | — | — | — | |
| 35 | KOSS | Koss CORP | Stock-Other | — | — | -23.58% | |
| 36 | ✓ | Tigerlogic CORP | Stock-Other | — | — | — | |
| 37 | ✓ | AG&E Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | TLR2EUR | Timberline Resources CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Wpcs International INC | Stock-Other | — | — | — | |
| 40 | ✓ | Digital Pwr CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Glowpoint INC | Stock-Other | — | — | +2.96% | |
| 42 | ✓ | Entertainment Gaming Asia In | Stock-Other | — | — | — | |
| 43 | ✓ | Inventergy Global INC | Stock-Other | — | — | — | |
| 44 | VLTCEUR | Voltari CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Fieldpoint Petroleum CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Lgl Group INC - Wt 8/18 | Stock-Other | — | — | — | |
| 47 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | -97.26% | |
| 48 | ✓ | Community Health Cvr | Stock-Other | — | — | — |