CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 2 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 3 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 4 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 5 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | — | |
| 6 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 7 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 8 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 9 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 10 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 11 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 13 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 14 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | +0.18% | |
| 16 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | — | |
| 18 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 19 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 20 | AMBRUSD | Amber Road INC | Stock-Other | — | — | — | |
| 21 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | — | |
| 22 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 24 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 25 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 26 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 27 | CNATEUR | Histogen INC | Stock-Other | — | — | — | |
| 28 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 29 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 30 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 31 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 32 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 33 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 34 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 35 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 36 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 37 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 38 | BXG | Bluegreen Vacations CORP | Stock-Other | — | — | — | |
| 39 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 40 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 41 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 42 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 43 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | — | |
| 44 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 45 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | — | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 47 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 48 | ✓ | Envirostar INC Evi | Stock-Other | — | — | — | |
| 49 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 50 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — |