CIK: 0001055980
Total reported value
$3.3B
Showing top 189 holdings (of 2989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 2 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 3 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | — | |
| 4 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 5 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 6 | ✓ | Intelsat | Stock-Other | — | — | — | |
| 7 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 9 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | — | |
| 10 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 11 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | — | |
| 12 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 13 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 14 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 15 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 16 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 17 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 18 | III | Information Services Group | Stock-Other | — | — | — | |
| 19 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 20 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 21 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 22 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 23 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | — | |
| 24 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 25 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 26 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 27 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 28 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 29 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 30 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 31 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 32 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 36 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 37 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 39 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 45 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 46 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 47 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 49 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 50 | ✓ | Trevena INC | Stock-Other | — | — | — |