CIK: 0000809443
Total reported value
$1.7B
Showing top 139 holdings (of 1539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOLS | Evolus INC | Stock-Other | — | — | +285.71% | |
| 2 | RASUSD | Rait Financial Trust | Stock-Other | — | — | — | |
| 3 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | -1.47% | |
| 4 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 5 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +30.98% | |
| 6 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -13.77% | |
| 8 | HSTM | Healthstream INC | Stock-Other | — | — | -93.62% | |
| 9 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 10 | ✓ | Urban One INC | Stock-Other | — | — | -18.07% | |
| 11 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -77.12% | |
| 12 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 13 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +21.22% | |
| 14 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -67.74% | |
| 15 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 16 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 17 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 19 | BB | BlackBerry Limited | Stock-Other | — | — | +103.52% | |
| 20 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 21 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 22 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 23 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 24 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 25 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -75.64% | |
| 27 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | +72.93% | |
| 28 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | +56.46% | |
| 29 | VHIUSD | Valhi INC | Stock-Other | — | — | -31.46% | |
| 30 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | -83.56% | |
| 31 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | +121.78% | |
| 32 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 33 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 34 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 35 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 37 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 38 | MYE | Myers Industries INC | Stock-Other | — | — | -9.78% | |
| 39 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 40 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -96.33% | |
| 42 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 43 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 44 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 45 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -85.59% | |
| 48 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -96.94% | |
| 49 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -93.05% | |
| 50 | ✓ | Fusion Telecommunications In | Stock-Other | — | — | — |