CIK: 0000884546
Total reported value
$654.5B
Showing top 71 holdings (of 3071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 2 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +5.95% | |
| 3 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 4 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 5 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -4.72% | |
| 6 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | +3.38% | |
| 7 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 8 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 9 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 10 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | +50.46% | |
| 11 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 12 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 15 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 16 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 17 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 18 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 19 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 20 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | — | |
| 21 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 22 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 23 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 24 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 25 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +274.23% | |
| 26 | ✓ | Gevo INC | Stock-Other | — | — | — | |
| 27 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 28 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 29 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 30 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 31 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 33 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 34 | ✓ | Cogint INC | Stock-Other | — | — | +77.59% | |
| 35 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | -0.10% | |
| 36 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 37 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 38 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 39 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 40 | QESEUR | Quintana Energy Services INC | Stock-Other | — | — | — | |
| 41 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 42 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Viveve Med INC | Stock-Other | — | — | — | |
| 44 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 45 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 46 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 47 | TNTREUR | Tintri INC | Stock-Other | — | — | +162.50% | |
| 48 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 49 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | — | |
| 50 | SES1EUR | Synthesis Energy Systems INC | Stock-Other | — | — | -23.91% |