CIK: 0001081019
Total reported value
$94.5B
Showing top 193 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | +33.70% | |
| 2 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +1.18% | |
| 3 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | +1.16% | |
| 4 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +1.17% | |
| 5 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | +1.17% | |
| 6 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +1.17% | |
| 7 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | +1.17% | |
| 8 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +1.12% | |
| 9 | CNTY | Century Casinos INC | Stock-Other | — | — | +1.17% | |
| 10 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | +1.16% | |
| 11 | AIRG | Airgain INC | Stock-Other | — | — | +1.17% | |
| 12 | RDI | Reading International Inc-a | Stock-Other | — | — | +1.14% | |
| 13 | DSKEUSD | Daseke INC | Stock-Other | — | — | +1.16% | |
| 14 | ✓ | Millendo Therapeutics INC | Stock-Other | — | — | +30.36% | |
| 15 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | +1.16% | |
| 16 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | +1.14% | |
| 17 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 18 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | +1.18% | |
| 19 | ESCA | Escalade INC | Stock-Other | — | — | +1.15% | |
| 20 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +1.17% | |
| 21 | SHSP | Sharpspring INC | Stock-Other | — | — | +1.14% | |
| 22 | TH | Target Hospitality CORP | Stock-Other | — | — | -8.35% | |
| 23 | LQDA | Liquidia CORP | Stock-Other | — | — | +1.17% | |
| 24 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +1.15% | |
| 25 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +1.14% | |
| 26 | ✓ | Stock-Other | — | — | +1.18% | ||
| 27 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | +1.17% | |
| 28 | MPX | Marine Products CORP | Stock-Other | — | — | +1.15% | |
| 29 | PRGX | Prgx Global INC | Stock-Other | — | — | +1.11% | |
| 30 | SIEB | Siebert Financial CORP | Stock-Other | — | — | +13.93% | |
| 31 | ACGP | Associated Capital Group - A | Stock-Other | — | — | +1.14% | |
| 32 | PAMT | Pamt CORP | Stock-Other | — | — | +1.17% | |
| 33 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +1.14% | |
| 34 | LE | Lands' End INC | Stock-Other | — | — | +1.15% | |
| 35 | NGS | Natural Gas Services Group | Stock-Other | — | — | +1.17% | |
| 36 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +1.17% | |
| 37 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +1.18% | |
| 38 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +1.17% | |
| 39 | PTB | Potbelly CORP | Stock-Other | — | — | -15.38% | |
| 40 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +9.24% | |
| 41 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -8.39% | |
| 42 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +1.10% | |
| 43 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 44 | AKRXEUR | Akorn INC | Stock-Other | — | — | +1.14% | |
| 45 | ✓ | Cerecor INC | Stock-Other | — | — | +1.19% | |
| 46 | ✓ | Professional Hldg CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +1.14% | |
| 48 | TEUM | Pareteum CORP | Stock-Other | — | — | +1.17% | |
| 49 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +1.14% | |
| 50 | ALOT | Astronova INC | Stock-Other | — | — | +1.17% |