CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 2 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 3 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 4 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 5 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 6 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 7 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 8 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 9 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 10 | FFWM | First Foundation INC | Stock-Other | — | — | +26.15% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 12 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +3.47% | |
| 15 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 16 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 17 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 18 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 19 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 20 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +100.00% | |
| 21 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Willscot CORP | Stock-Other | — | — | — | |
| 23 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 24 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 25 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | +1.95% | |
| 26 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | +32.19% | |
| 27 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 28 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 29 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 31 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | +0.45% | |
| 33 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 34 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 35 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 36 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 37 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 38 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 41 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 42 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 43 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 44 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | — | |
| 45 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 46 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 47 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 48 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 49 | FMB | First Trust Managed Municipa | ETF-Other | — | — | +5.62% | |
| 50 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — |