CIK: 0001107261
Total reported value
$5.0B
Showing top 113 holdings (of 1313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | -14.10% | |
| 2 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 3 | ✓ | Alimera Sciences INC | Stock-Other | — | — | +27.71% | |
| 4 | AMSC | American Superconductor CORP | Stock-Other | — | — | -80.89% | |
| 5 | IRIX | Iridex CORP | Stock-Other | — | — | — | |
| 6 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | — | |
| 7 | AAME | Atlantic American CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | — | |
| 9 | ✓ | Timber Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | Steel Connect INC | Stock-Other | — | — | -13.01% | |
| 11 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 12 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 13 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | +184.21% | |
| 14 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -67.29% | |
| 15 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 16 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 17 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 18 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | — | |
| 19 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 20 | OSS | One Stop Systems INC | Stock-Other | — | — | +237.02% | |
| 21 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 22 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 23 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 24 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | Entasis Therapeutics Holding | Stock-Other | — | — | — | |
| 26 | LODEEUR | Comstock INC | Stock-Other | — | — | +37.23% | |
| 27 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 28 | 2RA | Bbq Holdings INC | Stock-Other | — | — | -37.71% | |
| 29 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 30 | OCLSEUR | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -26.08% | |
| 32 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -39.57% | |
| 33 | 9YY | Ashford INC | Stock-Other | — | — | +25.70% | |
| 34 | STRR | Star Equity Holdings INC | Stock-Other | — | — | — | |
| 35 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | — | |
| 36 | SVX | Servotronics INC | Stock-Other | — | — | -5.66% | |
| 37 | UUU | Universal Safety Products In | Stock-Other | — | — | — | |
| 38 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 39 | ADXSEUR | Advaxis INC | Stock-Other | — | — | +19.86% | |
| 40 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 41 | VSAREUR | Aravive INC | Stock-Other | — | — | — | |
| 42 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 43 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 44 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 45 | LIVE | Live Ventures INC | Stock-Other | — | — | — | |
| 46 | MSN | Emerson Radio CORP | Stock-Other | — | — | -12.68% | |
| 47 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | -43.05% | |
| 48 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 49 | JVA | Coffee Holding Co INC | Stock-Other | — | — | — | |
| 50 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — |