CIK: 0000884546
Total reported value
$654.5B
Showing top 74 holdings (of 3074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 3 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 4 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 5 | ✓ | Ucp INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | — | |
| 8 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 10 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 11 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 12 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | +4.67% | |
| 13 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 14 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 15 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 16 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 19 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 20 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 21 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +10.09% | |
| 22 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 23 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 24 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | — | |
| 25 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 26 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 27 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 28 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +6.04% | |
| 29 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | — | |
| 30 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 31 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Radio One INC | Stock-Other | — | — | — | |
| 33 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 35 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | — | |
| 36 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 38 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 39 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 40 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 41 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 42 | VSLR | Vivint Solar INC | Stock-Other | — | — | +2.88% | |
| 43 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 44 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 45 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | +7.07% | |
| 46 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 48 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 49 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 50 | ✓ | Ah Belo CORP | Stock-Other | — | — | — |