CIK: 0001218583
Total reported value
$119.0M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOF | Japan Smaller Capitalization | Stock-Other | 0.09% | — | — | |
| 2 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.09% | — | — | |
| 3 | RGT | Royce Global Trust INC | Stock-Other | 0.08% | — | — | |
| 4 | FTK | Flotek Industries, Inc. | Stock-Other | 0.08% | — | +72.73% | |
| 5 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.08% | — | — | |
| 6 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.08% | — | — | |
| 7 | STEW | Srh Total Return Fund INC | Stock-Other | 0.08% | — | — | |
| 8 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.08% | — | — | |
| 9 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.07% | — | — | |
| 10 | CSTM | Constellium SE | Stock-Other | 0.07% | — | — | |
| 11 | ✓ | Relm Wireless CORP | Stock-Other | 0.06% | — | +27.12% | |
| 12 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | 0.06% | — | — | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 0.06% | — | — | |
| 14 | YUMEEUR | Yume INC | Stock-Other | 0.06% | — | +38.97% | |
| 15 | ISIGEUR | Bloomia Holdings INC | Stock-Other | 0.06% | — | -36.53% | |
| 16 | TSRN | Tsr INC | Stock-Other | 0.06% | — | — | |
| 17 | TORM | Tor Minerals International | Stock-Other | 0.05% | — | -6.84% | |
| 18 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.05% | — | — | |
| 19 | EVOL | Symbolic Logic INC | Stock-Other | 0.05% | — | -43.62% | |
| 20 | ✓ | Cascadian Therapeutics | Stock-Other | 0.05% | — | -67.54% | |
| 21 | DXYN | Dixie Group INC | Stock-Other | 0.05% | — | -31.04% | |
| 22 | CECO | Ceco Environmental CORP | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Forward Inds INC N Y | Stock-Other | 0.04% | — | +371.48% | |
| 24 | ✓ | Global Ship Lease INC New | Stock-Other | 0.04% | — | +1.68% | |
| 25 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.04% | — | — | |
| 26 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.04% | — | -43.26% | |
| 27 | JVA | Coffee Holding Co INC | Stock-Other | 0.04% | — | -27.97% | |
| 28 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 0.04% | — | -27.69% | |
| 29 | ✓ | Summer Infant INC | Stock-Other | 0.04% | — | -18.23% | |
| 30 | ✓ | Ocean Bio-chem INC | Stock-Other | 0.03% | — | -55.85% | |
| 31 | ARTW | Art's-way Manufacturing Co | Stock-Other | 0.03% | — | — | |
| 32 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.03% | — | -82.04% | |
| 33 | NDLSUSD | Noodles & Co | Stock-Other | 0.03% | — | — | |
| 34 | EVLVUSD | Evine Live INC | Stock-Other | 0.03% | — | — | |
| 35 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.03% | — | -45.21% | |
| 36 | OCC | Optical Cable CORP | Stock-Other | 0.03% | — | -62.19% | |
| 37 | ✓ | Cti Industries CORP | Stock-Other | 0.03% | — | — | |
| 38 | RVP | Retractable Technologies INC | Stock-Other | 0.03% | — | -16.67% | |
| 39 | JASNQ | Jason Industries INC | Stock-Other | 0.02% | — | — | |
| 40 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.02% | — | -11.26% | |
| 41 | ✓ | Eclipse Resourc | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Ovascience INC | Stock-Other | 0.02% | — | -39.39% | |
| 43 | SGRP | Spar Group INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Crystal Rock Hldgs INC | Stock-Other | 0.01% | — | -51.62% | |
| 45 | DXLG | Destination Xl Group INC | Stock-Other | 0.01% | — | — | |
| 46 | INUVGBP | Inuvo INC | Stock-Other | 0.01% | — | -79.27% |