CIK: 0001009207
Total reported value
$166.3B
Showing top 120 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 2 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -72.05% | |
| 3 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 4 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 5 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 6 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — | |
| 7 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 8 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | +9.65% | |
| 9 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 10 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -38.13% | |
| 11 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -39.68% | |
| 12 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -4.54% | |
| 13 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | — | — | — | |
| 14 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -39.74% | |
| 15 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 16 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 17 | DSEUR | Drive Shack INC | Stock-Other | — | — | +14.37% | |
| 18 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -59.26% | |
| 19 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 20 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — | |
| 21 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -16.22% | |
| 22 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +123.79% | |
| 23 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 24 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -24.95% | |
| 25 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -23.23% | |
| 26 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 27 | ITIEUR | Iteris INC | Stock-Other | — | — | -28.21% | |
| 28 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | -28.48% | |
| 29 | HL | Hecla Mining Co | Stock-Materials | — | — | +152.97% | |
| 30 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 31 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 32 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 33 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +20.64% | |
| 34 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -38.00% | |
| 35 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 36 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -72.24% | |
| 37 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 38 | TLRAEUR | Telaria INC | Stock-Other | — | — | — | |
| 39 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -90.36% | |
| 40 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 41 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -70.48% | |
| 42 | STKL | Sunopta INC | Stock-Other | — | — | -25.72% | |
| 43 | LQDT | Liquidity Services INC | Stock-Other | — | — | -16.87% | |
| 44 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 45 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +0.75% | |
| 46 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -91.78% | |
| 47 | ✓ | Theratechnologies INC Com | Stock-Other | — | — | — | |
| 48 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +974.42% | |
| 49 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -67.86% | |
| 50 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | — |