CIK: 0001446179
Total reported value
$2.7B
Showing top 34 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 2 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 3 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -11.03% | |
| 5 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | -42.94% | |
| 6 | DHX | Dhi Group INC | Stock-Other | — | — | -54.97% | |
| 7 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 8 | CSBR | Champions Oncology INC | Stock-Other | — | — | -25.07% | |
| 9 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | -38.03% | |
| 10 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | -65.51% | |
| 11 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 12 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -55.73% | |
| 13 | WNEB | Western New England Bancorp | Stock-Other | — | — | -71.74% | |
| 14 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | -45.60% | |
| 15 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 16 | SIGA | Siga Technologies INC | Stock-Other | — | — | -63.82% | |
| 17 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -15.61% | |
| 18 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 19 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 20 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -71.30% | |
| 21 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -78.19% | |
| 22 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 23 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 24 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -61.49% | |
| 25 | POLAEUR | Polar Power INC | Stock-Other | — | — | -18.35% | |
| 26 | ATHXQ | Athersys INC | Stock-Other | — | — | -0.23% | |
| 27 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -88.27% | |
| 28 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 29 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Tdh Hldgs INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -32.81% | ||
| 32 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | — | — | -8.99% | |
| 33 | YELLQ | Yellow CORP | Stock-Other | — | — | -55.01% | |
| 34 | ✓ | Toughbuilt Inds INC | Stock-Other | — | — | — |