CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 2 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 3 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 4 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 5 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 6 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 7 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 8 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 9 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -13.00% | |
| 10 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 11 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 12 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 13 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 14 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 15 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 16 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 17 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | +102.60% | |
| 19 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 20 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 21 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 22 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -58.37% | |
| 23 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 24 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 25 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 27 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 28 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 29 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 30 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 31 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 32 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 33 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 34 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 35 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 36 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 37 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 38 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 39 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +72.86% | |
| 40 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 41 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 42 | NK1USD | Immunitybio INC | Stock-Other | — | — | +105.44% | |
| 43 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 44 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 45 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +51.59% | |
| 46 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 47 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 48 | ✓ | Xenith Bankshares INC New | Stock-Other | — | — | — | |
| 49 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — |