CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 2 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -24.16% | |
| 3 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 5 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +1.32% | |
| 8 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 9 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 11 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 13 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 14 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 15 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 16 | EFT | Techtarget | Stock-Other | — | — | — | |
| 17 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 18 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 19 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 20 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 21 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 22 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 23 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 24 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +115.36% | |
| 25 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 26 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 27 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 28 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 29 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 30 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 31 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +75.37% | |
| 32 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 33 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 34 | GERN | Geron CORP | Stock-Other | — | — | -0.76% | |
| 35 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 36 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 37 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 38 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 39 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 40 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 41 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 42 | ✓ | Quantenna Communications INC | Stock-Other | — | — | +59.76% | |
| 43 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 44 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 45 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 46 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | +99.69% | |
| 47 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 48 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 49 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 50 | CRVL | Corvel CORP | Stock-Other | — | — | — |