CIK: 0000728618
Total reported value
$328.3M
Showing top 47 holdings (of 2247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -47.08% | |
| 2 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | -53.56% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Stock-Other | — | — | -51.08% | ||
| 5 | PINE | Alpine Income Property Trust | Stock-Other | — | — | -23.37% | |
| 6 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | -60.19% | |
| 7 | ✓ | Stock-Other | — | — | -57.26% | ||
| 8 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 9 | HNST | Honest Co Inc/the | Stock-Other | — | — | -57.63% | |
| 10 | ✓ | Stock-Other | — | — | -58.42% | ||
| 11 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | — | |
| 12 | EVC | Entravision Communications-a | Stock-Other | — | — | -60.38% | |
| 13 | KBALUSD | Kimball International-b | Stock-Other | — | — | -61.57% | |
| 14 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -60.34% | |
| 15 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -63.46% | |
| 16 | RMNI | Rimini Street INC | Stock-Other | — | — | -62.97% | |
| 17 | EHTH | Ehealth INC | Stock-Other | — | — | -61.00% | |
| 18 | FOSL | Fossil Group INC | Stock-Other | — | — | -61.25% | |
| 19 | 5TC | Truecar INC | Stock-Other | — | — | -63.79% | |
| 20 | DSKEUSD | Daseke INC | Stock-Other | — | — | -68.28% | |
| 21 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -67.46% | |
| 22 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -69.48% | |
| 23 | ✓ | Canoo INC | Stock-Other | — | — | -65.28% | |
| 24 | ✓ | Stock-Other | — | — | -24.38% | ||
| 25 | CLPR | Clipper Realty INC | Stock-Other | — | — | -24.40% | |
| 26 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | -70.49% | |
| 27 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -60.25% | |
| 28 | REAL | Realreal Inc/the | Stock-Other | — | — | -70.73% | |
| 29 | PRCH | Porch Group INC | Stock-Other | — | — | -74.15% | |
| 30 | OUST | Ouster, Inc. | Stock-Other | — | — | -72.25% | |
| 31 | GRWG | Growgeneration CORP | Stock-Other | — | — | -74.64% | |
| 32 | FLL | Full House Resorts INC | Stock-Other | — | — | -77.71% | |
| 33 | CNTY | Century Casinos INC | Stock-Other | — | — | -80.15% | |
| 34 | ✓ | Cryptyde INC | Stock-Other | — | — | — | |
| 35 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -83.38% | |
| 36 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -84.10% | |
| 37 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | -84.86% | |
| 38 | HFFG | Hf Foods Group INC | Stock-Other | — | — | -83.74% | |
| 39 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -87.21% | |
| 40 | PRPL | Purple Innovation INC | Stock-Other | — | — | -82.47% | |
| 41 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -85.47% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | MGNX | Macrogenics INC | Stock-Other | — | — | -85.63% | |
| 44 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | -85.93% | |
| 45 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -93.17% | |
| 46 | PEIUSD | Penn Real Estate Invest Tst | Stock-Other | — | — | — | |
| 47 | INSGEUR | Inseego CORP | Stock-Other | — | — | -94.60% |