CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hamilton Beach Brands Hldg C | Stock-Other | — | — | — | |
| 2 | ✓ | Milestone Scientific INC | Stock-Other | — | — | — | |
| 3 | RMTI | Rockwell Medical INC | Stock-Other | — | — | — | |
| 4 | ✓ | Neuronetics INC | Stock-Other | — | — | — | |
| 5 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -97.12% | |
| 6 | ✓ | Zw Data Action Technologs In | Stock-Other | — | — | -93.62% | |
| 7 | ✓ | Yumanity Therapeutics INC | Stock-Other | — | — | -98.07% | |
| 8 | ✓ | Neurobo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | YORW | York Water Co | Stock-Other | — | — | — | |
| 10 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -67.69% | |
| 11 | ✓ | Carecloud INC | Stock-Other | — | — | +100.00% | |
| 12 | ✓ | Stock-Other | — | — | -88.89% | ||
| 13 | ✓ | Caremax INC | Stock-Other | — | — | — | |
| 14 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | -99.73% | |
| 15 | ✓ | Rubius Therapeutics INC | Stock-Other | — | — | -88.64% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Arc Document Solutions INC | Stock-Other | — | — | -50.00% | |
| 18 | ✓ | Bankfinancial CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Mercurity Fintech Holding In | Stock-Other | — | — | -99.00% | |
| 20 | ✓ | Mercurity Fintech Holding In | Stock-Other | — | — | -82.69% | |
| 21 | ✓ | Soho House & Co INC | Stock-Other | — | — | -99.82% | |
| 22 | ✓ | Cavco Inds INC Del | Stock-Other | — | — | — | |
| 23 | ✓ | Icad INC | Stock-Other | — | — | -50.00% | |
| 24 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | -99.39% | |
| 25 | ✓ | New York City Reit INC | Stock-Other | — | — | -80.00% | |
| 26 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 27 | ✓ | Newage INC | Stock-Other | — | — | +122.22% | |
| 28 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | +211.11% | |
| 29 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | +14.29% | |
| 30 | ✓ | Mediaalpha INC | Stock-Other | — | — | — | |
| 31 | ✓ | Xinyuan Real Estate Co LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Xinyuan Real Estate Co LTD | Stock-Other | — | — | -97.40% | |
| 33 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | +148.76% | |
| 34 | ✓ | Nam Tai Property INC | Stock-Other | — | — | +17.39% | |
| 35 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Ranpak Holdings CORP | Stock-Other | — | — | -75.00% | |
| 37 | ✓ | Xbiotech INC | Stock-Other | — | — | — | |
| 38 | XBIT | Xbiotech INC | Stock-Other | — | — | +217.39% | |
| 39 | ✓ | Mechel Pao | Stock-Other | — | — | -91.67% | |
| 40 | GNCAQ | Genocea Biosciences INC | Stock-Other | — | — | -94.43% | |
| 41 | ✓ | Nextdecade CORP | Stock-Other | — | — | -88.24% | |
| 42 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 43 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 44 | ✓ | B Riley Principal 150 Merger | Stock-Other | — | — | -98.25% | |
| 45 | ✓ | Genprex INC | Stock-Other | — | — | -93.58% | |
| 46 | ✓ | Mechel Oao | Stock-Other | — | — | -81.02% | |
| 47 | ✓ | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 48 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -91.86% | |
| 49 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 50 | SMC | Summit Midstream Corporation | Stock-Other | — | — | — |