CIK: 0001055980
Total reported value
$3.3B
Showing top 199 holdings (of 2999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 3 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 4 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 6 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 7 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 8 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 9 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 10 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +28.83% | |
| 12 | FSFG | First Savings Financial Grp | Stock-Other | — | — | — | |
| 13 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 14 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 15 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 16 | LEAF | Leaf Group LTD | Stock-Other | — | — | — | |
| 17 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | — | |
| 18 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 19 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 20 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 21 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 22 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 23 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 24 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 25 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 28 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 31 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 32 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 33 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 34 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 35 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 36 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 38 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | — | |
| 39 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 40 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 41 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 43 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 44 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 46 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 47 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | — | |
| 48 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 49 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | — | |
| 50 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — |