CIK: 0001055980
Total reported value
$3.3B
Showing top 192 holdings (of 2992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Planet Payment INC | Stock-Other | — | — | — | |
| 2 | ✓ | Asb Bancorp | Stock-Other | — | — | — | |
| 3 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 4 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 5 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 7 | III | Information Services Group | Stock-Other | — | — | — | |
| 8 | ✓ | Rightside Group LTD | Stock-Other | — | — | — | |
| 9 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 10 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 11 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 12 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 13 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 14 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 15 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 16 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 17 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 18 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 19 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 20 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 21 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 22 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 23 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 24 | ✓ | Bear State Financial INC | Stock-Other | — | — | — | |
| 25 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 26 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 27 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 28 | RDS | Radisys CORP | Stock-Other | — | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 30 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 31 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 32 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 33 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 34 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 37 | ✓ | Wins Fin Hldgs INC | Stock-Other | — | — | — | |
| 38 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 39 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 40 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 41 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | — | |
| 42 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 43 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 45 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 46 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 47 | DNBF | Dnb Financial CORP | Stock-Other | — | — | — | |
| 48 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 49 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 50 | SND | Smart Sand INC | Stock-Other | — | — | — |