CIK: 0001107261
Total reported value
$5.0B
Showing top 58 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEYGBP | Addvantage Technologies Grp | Stock-Other | — | — | — | |
| 2 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 3 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | -30.00% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -44.98% | |
| 6 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 7 | FUSB | First US Bancshares INC | Stock-Other | — | — | — | |
| 8 | NSPR | Inspiremd INC | Stock-Other | — | — | — | |
| 9 | ✓ | Ocean Bio-chem INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -13.95% | ||
| 11 | XELBUSD | Xcel Brands INC | Stock-Other | — | — | — | |
| 12 | HCWB | Hcw Biologics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Gbs INC | Stock-Other | — | — | -25.00% | |
| 14 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | -47.16% | |
| 15 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | — | |
| 16 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 17 | AIRIEUR | Air Industries Group | Stock-Other | — | — | -43.90% | |
| 18 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 19 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 20 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 21 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -79.78% | |
| 22 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | — | |
| 23 | HUSAUSD | Houston American Energy CORP | Stock-Other | — | — | — | |
| 24 | ✓ | China Pharma Hldgs INC | Stock-Other | — | — | — | |
| 25 | ✓ | Alimera Sciences INC | Stock-Other | — | — | -52.22% | |
| 26 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | -17.81% | |
| 27 | ✓ | Camber Energy INC | Stock-Other | — | — | — | |
| 28 | ALNUSD | Planet Green Holdings CORP | Stock-Other | — | — | — | |
| 29 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 30 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 31 | ALNAEUR | Allena Pharmaceuticals INC | Stock-Other | — | — | -47.37% | |
| 32 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 33 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 34 | ✓ | P & F Inds INC | Stock-Other | — | — | — | |
| 35 | ISREUR | Isoray INC | Stock-Other | — | — | -32.85% | |
| 36 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | — | — | — | |
| 37 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 38 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 39 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | +116.76% | |
| 40 | ✓ | Novabay Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 41 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 42 | ECORGBP | Electrocore INC | Stock-Other | — | — | -34.84% | |
| 43 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | — | |
| 44 | ENSV | Enservco CORP | Stock-Other | — | — | -13.70% | |
| 45 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 46 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -76.82% | |
| 47 | ✓ | Zw Data Action Technologs In | Stock-Other | — | — | — | |
| 48 | ✓ | Ra Med Sys INC | Stock-Other | — | — | — | |
| 49 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | -48.54% | |
| 50 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | — |