CIK: 0001179392
Total reported value
$123.9B
Showing top 132 holdings (of 2132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wi-lan INC | Stock-Other | — | — | +657.24% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | AGYS | Agilysys INC | Stock-Other | — | — | +20.74% | |
| 4 | ✓ | Rightside Group LTD | Stock-Other | — | — | — | |
| 5 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +1061.94% | |
| 6 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 7 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | -16.87% | |
| 8 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | +20.26% | |
| 9 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 10 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | -1.90% | |
| 11 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -44.35% | |
| 12 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | -82.47% | |
| 13 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -39.00% | |
| 14 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -92.18% | |
| 15 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 16 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 17 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 18 | VICR | Vicor CORP | Stock-Tech | — | — | +15.61% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 20 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -15.22% | |
| 21 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 23 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +364.82% | |
| 24 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | — | |
| 25 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -36.28% | ||
| 27 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 28 | TAC | Transalta CORP | Stock-Other | — | — | +321.37% | |
| 29 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +51.68% | |
| 30 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 32 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 33 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 35 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 36 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 37 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 39 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 40 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 41 | IONQ | IonQ, Inc. | Stock-Tech | — | — | — | |
| 42 | SIENUSD | Sientra INC | Stock-Other | — | — | -33.75% | |
| 43 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 44 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 45 | RMBS | Rambus INC | Stock-Tech | — | — | -90.95% | |
| 46 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -68.29% | |
| 47 | ✓ | Global Sources LTD | Stock-Other | — | — | -45.59% | |
| 48 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 49 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | — | |
| 50 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — |