CIK: 0000884546
Total reported value
$654.5B
Showing top 94 holdings (of 3094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — | |
| 2 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | — | |
| 3 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 4 | TWIN | Twin Disc INC | Stock-Other | — | — | -47.91% | |
| 5 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 6 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 7 | ✓ | Resource America | Stock-Other | — | — | — | |
| 8 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 9 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 10 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 11 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | — | |
| 13 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 14 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 16 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 17 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 18 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | — | |
| 19 | ✓ | Novatel Wireless INC | Stock-Other | — | — | — | |
| 20 | AREXQ | Approach Resources INC | Stock-Other | — | — | -40.93% | |
| 21 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +109.16% | |
| 22 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | -38.36% | |
| 23 | VHIUSD | Valhi INC | Stock-Other | — | — | +5.70% | |
| 24 | ✓ | Corium Intl INC | Stock-Other | — | — | — | |
| 25 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 27 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 28 | VCYT | Veracyte INC | Stock-Other | — | — | +49.68% | |
| 29 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 30 | FIVN | Five9 INC | Stock-Tech | — | — | +7.72% | |
| 31 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 32 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 33 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 34 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 35 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 36 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 38 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 39 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 40 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 41 | ✓ | Imation CORP Com | Stock-Other | — | — | — | |
| 42 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 43 | ✓ | Empire Resorts INC | Stock-Other | — | — | — | |
| 44 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 46 | ✓ | CIFC Corp | Stock-Other | — | — | — | |
| 47 | NL | Nli Holdings INC | Stock-Other | — | — | +6.91% | |
| 48 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 49 | IONQ | IonQ, Inc. | Stock-Tech | — | — | -73.12% | |
| 50 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | -34.25% |