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 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 2 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 3 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 4 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 5 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 6 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 7 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 8 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 9 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 10 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 11 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 12 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 13 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 14 | ✓ | FNB Bancorp | Stock-Other | — | — | — | |
| 15 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 16 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +24.97% | |
| 17 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | — | |
| 19 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 20 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 21 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 26 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 28 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 29 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 30 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | — | |
| 31 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +43.53% | |
| 33 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 36 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 37 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 38 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 39 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 40 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 41 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 42 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 43 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 44 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 45 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 46 | FCBP | First Choice Bancorp | Stock-Other | — | — | — | |
| 47 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | +9.12% | |
| 49 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | PAR | Par Technology Corp/del | Stock-Other | — | — | — |