CIK: 0000884546
Total reported value
$654.5B
Showing top 57 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFMS | Conformis INC | Stock-Other | — | — | -34.58% | |
| 2 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 3 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 4 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 5 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 6 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 7 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 8 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | +90.03% | |
| 9 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 10 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 11 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 12 | ✓ | Curis INC | Stock-Other | — | — | +40.15% | |
| 13 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 14 | ✓ | Trevena INC | Stock-Other | — | — | -26.84% | |
| 15 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 16 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 17 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 18 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 19 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 20 | ✓ | Viveve Med INC | Stock-Other | — | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 22 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 23 | SES1EUR | Synthesis Energy Systems INC | Stock-Other | — | — | — | |
| 24 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | — | |
| 25 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Versartis INC | Stock-Other | — | — | -49.37% | |
| 27 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 28 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 29 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | — | |
| 30 | ✓ | Cogint INC | Stock-Other | — | — | — | |
| 31 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 32 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 33 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 34 | TNTREUR | Tintri INC | Stock-Other | — | — | — | |
| 35 | ✓ | Willbros Group INC | Stock-Other | — | — | — | |
| 36 | NHEUR | Nanthealth INC | Stock-Other | — | — | -30.05% | |
| 37 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 38 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 39 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 40 | ✓ | Ominto INC | Stock-Other | — | — | — | |
| 41 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 42 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 44 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 45 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 46 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Rait Financial Trust | Stock-Other | — | — | +987.10% | |
| 49 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 50 | RDS | Radisys CORP | Stock-Other | — | — | — |