CIK: 0001107261
Total reported value
$5.0B
Showing top 103 holdings (of 1303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 2 | RCMT | Rcm Technologies INC | Stock-Other | — | — | -4.84% | |
| 3 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 4 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 5 | ALNAEUR | Allena Pharmaceuticals INC | Stock-Other | — | — | -1.37% | |
| 6 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 7 | ACCS | Access Newswire INC | Stock-Other | — | — | -42.50% | |
| 8 | 2RA | Bbq Holdings INC | Stock-Other | — | — | — | |
| 9 | HEBCHF | Aim Immunotech INC | Stock-Other | — | — | — | |
| 10 | ✓ | Steel Connect INC | Stock-Other | — | — | -12.24% | |
| 11 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -99.21% | |
| 13 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 14 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | — | |
| 15 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -31.55% | |
| 16 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | — | |
| 17 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Yumanity Therapeutics INC | Stock-Other | — | — | — | |
| 19 | GECCUSD | Great Elm Capital CORP | Stock-Other | — | — | +103.01% | |
| 20 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 21 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 22 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | +20.00% | |
| 23 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 24 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -33.90% | ||
| 26 | ✓ | Transenterix INC Com | Stock-Other | — | — | — | |
| 27 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ocean Bio-chem INC | Stock-Other | — | — | -47.92% | |
| 29 | LIVE | Live Ventures INC | Stock-Other | — | — | — | |
| 30 | 9YY | Ashford INC | Stock-Other | — | — | -13.33% | |
| 31 | AAME | Atlantic American CORP | Stock-Other | — | — | — | |
| 32 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 33 | MYO | Myomo INC | Stock-Other | — | — | — | |
| 34 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 35 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 36 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 37 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Alimera Sciences INC | Stock-Other | — | — | +8.38% | |
| 39 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | — | |
| 40 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 41 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | -24.63% | |
| 42 | STRR | Star Equity Holdings INC | Stock-Other | — | — | — | |
| 43 | SVX | Servotronics INC | Stock-Other | — | — | — | |
| 44 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 45 | ✓ | Sonim Technologies INC | Stock-Other | — | — | -32.13% | |
| 46 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 47 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 48 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 49 | JOB | Gee Group INC | Stock-Other | — | — | +72.81% | |
| 50 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — |