CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARL | American Realty Investors In | Stock-Other | — | — | -88.36% | |
| 2 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -50.00% | |
| 3 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 4 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -80.84% | |
| 5 | ✓ | Steel Connect INC | Stock-Other | — | — | +23.24% | |
| 6 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | — | — | -26.09% | |
| 7 | ✓ | Odonate Therapeu | Stock-Other | — | — | -66.67% | |
| 8 | ODPEUR | Office Depot INC | Stock-Other | — | — | -99.74% | |
| 9 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | +4.78% | |
| 10 | CYD | China Yuchai International Limited | Stock-Other | — | — | -62.50% | |
| 11 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -55.91% | |
| 12 | ✓ | Citic Capital Acquisition Co | Stock-Other | — | — | — | |
| 13 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Opgen INC | Stock-Other | — | — | — | |
| 16 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 17 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -90.92% | |
| 18 | ERII | Energy Recovery INC | Stock-Other | — | — | -32.00% | |
| 19 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | — | — | — | |
| 20 | OTEL | Otelco Inc-a | Stock-Other | — | — | +2.40% | |
| 21 | OTICEUR | Otonomy INC | Stock-Other | — | — | -34.90% | |
| 22 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | +86.09% | |
| 23 | ✓ | Pae INC | Stock-Other | — | — | — | |
| 24 | ✓ | Rise Educat-adr | Stock-Other | — | — | -86.24% | |
| 25 | EDUC | Educational Development CORP | Stock-Other | — | — | +3.45% | |
| 26 | ✓ | Smtc CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | -89.56% | |
| 28 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 29 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | — | |
| 30 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | — | |
| 31 | AWRE | Aware Inc/mass | Stock-Other | — | — | +73.53% | |
| 32 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | +13.92% | |
| 33 | ✓ | Stock-Other | — | — | +81.93% | ||
| 34 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 35 | SIBN | Si-bone INC | Stock-Other | — | — | -38.41% | |
| 36 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 37 | ✓ | Cinedigm CORP | Stock-Other | — | — | +31.02% | |
| 38 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | -96.11% | |
| 39 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 40 | ✓ | Dover Motorsports INC | Stock-Other | — | — | +9.75% | |
| 41 | DOYU | DouYu International Holdings Limited | Stock-Other | — | — | -98.89% | |
| 42 | PIC-U | Pivotal Investment CORP Ii | Stock-Other | — | — | — | |
| 43 | ✓ | Scvx CORP | Stock-Other | — | — | — | |
| 44 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 45 | ✓ | Social Cap Hdosphia Hldg Co | Stock-Other | — | — | — | |
| 46 | AEYE | Audioeye INC | Stock-Other | — | — | +18.46% | |
| 47 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | ETF-Other | — | — | — | |
| 48 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | +56.85% | |
| 49 | ANAB | Anaptysbio INC | Stock-Other | — | — | -68.49% | |
| 50 | BCELUSD | Atreca INC - A | Stock-Other | — | — | -52.22% |