CIK: 0001488542
Total reported value
$149.1B
Showing top 42 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | -88.89% | |
| 2 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | — | |
| 3 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | — | |
| 4 | ✓ | National Bk Hldgs CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Evoke Pharma INC | Stock-Other | — | — | -98.32% | |
| 6 | ✓ | Nl Inds INC | Stock-Other | — | — | +100.00% | |
| 7 | ✓ | Inotiv INC | Stock-Other | — | — | — | |
| 8 | ✓ | Yumanity Therapeutics INC | Stock-Other | — | — | -96.84% | |
| 9 | ✓ | Olema Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | Nl Inds INC | Stock-Other | — | — | — | |
| 11 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 12 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | -18.80% | |
| 13 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 14 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 15 | ✓ | Rafael Hldgs INC | Stock-Other | — | — | -99.55% | |
| 16 | ✓ | Kubient INC | Stock-Other | — | — | -92.00% | |
| 17 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | -97.73% | |
| 18 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Bp Midstream Partners LP | Stock-Other | — | — | -91.15% | |
| 20 | ✓ | Oncosec Med INC | Stock-Other | — | — | -98.74% | |
| 21 | ✓ | Oncosec Med INC | Stock-Other | — | — | — | |
| 22 | ✓ | Oncosec Med INC | Stock-Other | — | — | -50.00% | |
| 23 | ✓ | Mustang Bio INC | Stock-Other | — | — | -99.23% | |
| 24 | ✓ | Aytu Biopharma INC | Stock-Other | — | — | -83.33% | |
| 25 | ✓ | Jiayin Group INC | Stock-Other | — | — | -78.57% | |
| 26 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | — | — | — | |
| 27 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | — | — | — | |
| 28 | ✓ | Hepion Pharmaceuticals | Stock-Other | — | — | -42.86% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Oncorus INC | Stock-Other | — | — | — | |
| 31 | ✓ | Startek INC | Stock-Other | — | — | — | |
| 32 | ✓ | Btrs Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Burgerfi International INC | Stock-Other | — | — | -91.67% | |
| 35 | ✓ | Stealthgas INC | Stock-Other | — | — | — | |
| 36 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -19.51% | |
| 37 | ✓ | Forterra INC | Stock-Other | — | — | +175.00% | |
| 38 | ✓ | Byline Bancorp INC | Stock-Other | — | — | — | |
| 39 | ✓ | Aware INC Mass | Stock-Other | — | — | — | |
| 40 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 41 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | -83.08% | |
| 42 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — |