CIK: 0001084580
Total reported value
$12.0B
Showing top 110 holdings (of 1510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -70.85% | |
| 2 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -15.49% | |
| 3 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | +59.93% | |
| 4 | BTXUSD | Biotime INC | Stock-Other | — | — | -60.25% | |
| 5 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +28.82% | |
| 6 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | — | |
| 7 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 8 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 9 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 10 | ACH | Accendra Health INC | Stock-Other | — | — | -45.85% | |
| 11 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 12 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 15 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 16 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 17 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -56.19% | |
| 19 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 21 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | +24.40% | |
| 22 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 23 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 25 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 26 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | -3.21% | |
| 27 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 28 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 29 | MDRX | Veradigm INC | Stock-Other | — | — | -40.07% | |
| 30 | ARAY | Accuray INC | Stock-Other | — | — | -64.70% | |
| 31 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | -22.63% | |
| 33 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +27.72% | |
| 34 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 35 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -15.76% | ||
| 37 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 38 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 39 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 40 | ARQLUSD | Arqule INC | Stock-Other | — | — | -71.81% | |
| 41 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -69.51% | |
| 42 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 43 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 44 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 45 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | — | |
| 46 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 47 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -39.29% | |
| 48 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 49 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 50 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — |