CIK: 0001107261
Total reported value
$5.0B
Showing top 24 holdings (of 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Steel Connect INC | Stock-Other | — | — | +196.08% | |
| 2 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 3 | SGRP | Spar Group INC | Stock-Other | — | — | — | |
| 4 | ✓ | IT Tech Packaging Inc | Stock-Other | — | — | — | |
| 5 | ✓ | Cemtrex INC | Stock-Other | — | — | — | |
| 6 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 7 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | — | |
| 8 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 9 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 10 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 12 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 13 | BB | BlackBerry Limited | Stock-Other | — | — | -55.27% | |
| 14 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | -55.26% | |
| 15 | TIKK | Tel-instrument Electronics | Stock-Other | — | — | — | |
| 16 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | +60.00% | |
| 17 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 18 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 19 | ✓ | Sino Global Shipping Amer Lt | Stock-Other | — | — | — | |
| 20 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 21 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 22 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 24 | YUMAEUR | Yuma Energy INC | Stock-Other | — | — | — |