CIK: 0000884546
Total reported value
$654.5B
Showing top 179 holdings (of 3179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 2 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 4 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 5 | AMPY | Amplify Energy CORP | Stock-Other | — | — | +44.06% | |
| 6 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 7 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 8 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 9 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | +9.61% | |
| 10 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 11 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Prevail Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 14 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 15 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — | |
| 16 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 17 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 18 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -10.46% | |
| 19 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 20 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 21 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | III | Information Services Group | Stock-Other | — | — | — | |
| 24 | ALOT | Astronova INC | Stock-Other | — | — | -46.90% | |
| 25 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +20.39% | |
| 26 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 27 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 28 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 29 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 30 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | — | |
| 31 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 32 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 33 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 34 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 35 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 36 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | +45.67% | |
| 37 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 38 | WELL | Welltower Inc. | Stock-Real Estate | — | — | +1.15% | |
| 39 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 40 | FTSIEUR | Fts International INC | Stock-Other | — | — | -10.86% | |
| 41 | CABA | Cabaletta Bio INC | Stock-Other | — | — | — | |
| 42 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 43 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 44 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 45 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 46 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 47 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | — | |
| 48 | NL | Nli Holdings INC | Stock-Other | — | — | +14.34% | |
| 49 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 50 | ENOBGBP | Renovaro INC | Stock-Other | — | — | +139.34% |