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 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 2 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 3 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 5 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 6 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 7 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 8 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 9 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 10 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +39.37% | |
| 11 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 12 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 13 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 14 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 15 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 16 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 17 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 18 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 19 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 20 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 21 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 23 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 24 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 25 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 28 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 29 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 31 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 32 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 33 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 34 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 35 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -2.44% | |
| 37 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 38 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 39 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 40 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 41 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 42 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +45.34% | |
| 43 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 44 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 45 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 47 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 48 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 49 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — |