CIK: 0001009207
Total reported value
$166.3B
Showing top 94 holdings (of 2694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 2 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | -43.52% | |
| 3 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -26.85% | |
| 4 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 5 | ✓ | Trecora Resources | Stock-Other | — | — | -70.31% | |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 7 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | -8.41% | |
| 8 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +6.75% | |
| 9 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 10 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 11 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -27.63% | |
| 12 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 13 | CDZI | Cadiz INC | Stock-Other | — | — | +26.81% | |
| 14 | MR | Montage Resources CORP | Stock-Other | — | — | -79.92% | |
| 15 | ATHXEUR | Athersys INC | Stock-Other | — | — | +56.44% | |
| 16 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 17 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 18 | ✓ | Sc Health CORP | Stock-Other | — | — | — | |
| 19 | IFRX | InflaRx N.V. | Stock-Other | — | — | — | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -89.84% | |
| 21 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +7.53% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | -72.69% | |
| 24 | TNAVEUR | Telenav INC | Stock-Other | — | — | +96.96% | |
| 25 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 26 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 27 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 28 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +137.97% | |
| 29 | DRTTF | Dirtt Environmental Solution | Stock-Other | — | — | -28.04% | |
| 30 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | -30.57% | |
| 31 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 32 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 33 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 34 | G2C | Everi Holdings INC | Stock-Other | — | — | -85.17% | |
| 35 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | -13.20% | |
| 36 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -35.33% | |
| 37 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 38 | IDIEUR | Fluent INC | Stock-Other | — | — | +5.35% | |
| 39 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | -83.54% | |
| 40 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -66.80% | |
| 41 | OIS | Oil States International INC | Stock-Other | — | — | -94.39% | |
| 42 | NOA | North American Construction | Stock-Other | — | — | — | |
| 43 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 44 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | — | — | — | |
| 45 | LXU | Lsb Industries INC | Stock-Other | — | — | +524.04% | |
| 46 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -2.99% | |
| 47 | RES | Rpc INC | Stock-Other | — | — | -73.02% | |
| 48 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | -86.55% | |
| 49 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -93.89% | |
| 50 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -62.74% |