CIK: 0001103882
Total reported value
$509.7M
Showing top 66 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRA | Vera Bradley INC | Stock-Other | — | — | -72.33% | |
| 2 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 3 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 4 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +27.51% | |
| 5 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 6 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -65.49% | |
| 7 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -73.22% | |
| 8 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 9 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 10 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 11 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 12 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 13 | AXP | American Express Company | Stock-Financials | — | — | -88.79% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +610.68% | |
| 15 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 16 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | +1724.71% | |
| 17 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +152.88% | |
| 18 | TRMD | TORM plc | Stock-Other | — | — | — | |
| 19 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 20 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -69.20% | |
| 21 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -83.67% | |
| 22 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 23 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 24 | RDS | Radisys CORP | Stock-Other | — | — | +1223.18% | |
| 25 | BTG | B2gold CORP | Stock-Other | — | — | +202.24% | |
| 26 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 27 | ✓ | Tidewater INC New | Stock-Other | — | — | +2.09% | |
| 28 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 29 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -87.90% | ||
| 31 | CYH | Community Health Systems INC | Stock-Other | — | — | +250.00% | |
| 32 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 33 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 34 | IAG | Iamgold CORP | Stock-Other | — | — | +52.62% | |
| 35 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Gores Hldin-cw20 | Stock-Other | — | — | — | |
| 37 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | — | |
| 38 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 39 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 40 | GLUU | Glu Mobile INC | Stock-Other | — | — | -89.68% | |
| 41 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | — | |
| 42 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 43 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 44 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 45 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | Stock-Other | — | — | — | |
| 47 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 48 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 49 | ✓ | Sigma Design INC | Stock-Other | — | — | -91.05% | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | — | — | — |