CIK: 0000884546
Total reported value
$654.5B
Showing top 104 holdings (of 3104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 2 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | ✓ | Gaiam INC | Stock-Other | — | — | — | |
| 4 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 5 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 6 | NWHM | New Home Co Inc/the | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Cdi CORP | Stock-Other | — | — | -42.80% | |
| 9 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 10 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 11 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | -50.34% | |
| 12 | ✓ | Westfield Financial INC New | Stock-Other | — | — | — | |
| 13 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | +11.22% | |
| 14 | GIG1EUR | Gigpeak INC | Stock-Other | — | — | — | |
| 15 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -8.57% | |
| 16 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | — | |
| 17 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 18 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 19 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 20 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 21 | ✓ | North Atlantic Drilling LTD | Stock-Other | — | — | -93.08% | |
| 22 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | — | |
| 23 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | — | |
| 24 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -40.34% | |
| 27 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 28 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 30 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 31 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 32 | ✓ | Radio One INC | Stock-Other | — | — | — | |
| 33 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 34 | PNTPUSD | Patriot National INC | Stock-Other | — | — | — | |
| 35 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 36 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 37 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | -52.78% | |
| 38 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 39 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | — | |
| 40 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | +236.00% | |
| 41 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 42 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -42.88% | |
| 43 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -84.82% | |
| 44 | ✓ | Idi INC | Stock-Other | — | — | — | |
| 45 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | — | |
| 46 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | -37.49% | |
| 48 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Intelsat | Stock-Other | — | — | -91.29% |