CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCS | Access Newswire INC | Stock-Other | — | — | — | |
| 2 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | +36.94% | |
| 3 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | Stein Mart Inc | Stock-Other | — | — | +164.47% | |
| 5 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 6 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | +1.41% | |
| 7 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 8 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 9 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 10 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Rlj Entmt INC | Stock-Other | — | — | — | |
| 12 | RNET | Rignet INC | Stock-Other | — | — | +39.04% | |
| 13 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 14 | SSBI | Summit State Bank | Stock-Other | — | — | — | |
| 15 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 16 | HHS | Harte-hanks INC | Stock-Other | — | — | — | |
| 17 | AMS | American Shared Hospital Ser | Stock-Other | — | — | — | |
| 18 | ✓ | Pb Bancorp INC | Stock-Other | — | — | — | |
| 19 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -52.62% | |
| 20 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 21 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 22 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 23 | CRISEUR | Curis INC | Stock-Other | — | — | — | |
| 24 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 25 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 26 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 27 | BOOM | Dmc Global INC | Stock-Other | — | — | -83.10% | |
| 28 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 29 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | -30.05% | |
| 30 | WSTLEUR | Westell Technologies Inc-a | Stock-Other | — | — | — | |
| 31 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | — | |
| 32 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 33 | ASFI | Asta Funding INC | Stock-Other | — | — | — | |
| 34 | ✓ | Edgewater Technology INC | Stock-Other | — | — | -43.35% | |
| 35 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | — | |
| 36 | IMI | Intermolecular INC | Stock-Other | — | — | — | |
| 37 | ✓ | Mega Matrix CORP | Stock-Other | — | — | — | |
| 38 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 39 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 40 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 41 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 42 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 43 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 44 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 45 | ✓ | Id Systems INC | Stock-Other | — | — | -52.63% | |
| 46 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 47 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 48 | VVX | V2x INC | Stock-Other | — | — | — | |
| 49 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | +78.62% | |
| 50 | ACNB | Acnb CORP | Stock-Other | — | — | +31.75% |