CIK: 0001446179
Total reported value
$2.7B
Showing top 116 holdings (of 1516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -73.45% | |
| 2 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 3 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -87.24% | |
| 4 | ✓ | Immatics NV | Stock-Other | — | — | -59.07% | |
| 5 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 6 | JFIN | Jiayin Group Inc-adr | Stock-Other | — | — | -55.82% | |
| 7 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 8 | SSSS | Suro Capital CORP | Stock-Other | — | — | +16.70% | |
| 9 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 11 | SGBXEUR | Safe & Green Holdings CORP | Stock-Other | — | — | +144.90% | |
| 12 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 13 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | -45.80% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | -21.57% | |
| 17 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | INMB | Inmune Bio INC | Stock-Other | — | — | +0.95% | |
| 19 | WWR | Westwater Resources INC | Stock-Other | — | — | -73.79% | |
| 20 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 21 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 22 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 23 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 24 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | -36.60% | |
| 25 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -88.90% | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -69.95% | |
| 27 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 31 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +29.82% | |
| 32 | NPKI | Npk International INC | Stock-Other | — | — | +290.42% | |
| 33 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 34 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | — | — | -40.82% | |
| 35 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -22.46% | |
| 36 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -32.84% | |
| 37 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Liminal Biosciences INC | Stock-Other | — | — | -51.18% | |
| 39 | ISUNQ | Isun INC | Stock-Other | — | — | — | |
| 40 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | -0.75% | |
| 41 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | -32.81% | ||
| 43 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 44 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | -61.64% | |
| 45 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 46 | MBRXEUR | Moleculin Biotech INC | Stock-Other | — | — | — | |
| 47 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 48 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | +30.72% | |
| 49 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 50 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | Stock-Other | — | — | — |