CIK: 0000728618
Total reported value
$328.3M
Showing top 17 holdings (of 2417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSEUR | Drive Shack INC | Stock-Other | — | — | -72.78% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | — | — | -47.75% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | — | — | -91.60% | |
| 4 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +4.82% | |
| 5 | ✓ | Spirit Mta Reit | Stock-Other | — | — | -87.98% | |
| 6 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -74.37% | |
| 7 | ADT | Adt INC | Stock-Industrials | — | — | +3.57% | |
| 8 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -74.36% | |
| 9 | AD | Array Digital Infrastructure | Stock-Other | — | — | +15.77% | |
| 10 | ONDK | On Deck Capital INC | Stock-Other | — | — | -77.60% | |
| 11 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -11.40% | |
| 12 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -87.37% | |
| 13 | FPI | Farmland Partners INC | Stock-Other | — | — | -17.03% | |
| 14 | BRT | Brt Apartments CORP | Stock-Other | — | — | -1.87% | |
| 15 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 16 | CLPR | Clipper Realty INC | Stock-Other | — | — | -20.23% | |
| 17 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — |