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 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 2 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 3 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 4 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 5 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 6 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 7 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 8 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | — | |
| 9 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 10 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 11 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 12 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 13 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 14 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 15 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 16 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 17 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 18 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 19 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 20 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 21 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 22 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 23 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 24 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 26 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 27 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 28 | AKAOQ | Achaogen INC | Stock-Other | — | — | — | |
| 29 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 30 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | — | |
| 31 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 33 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 35 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | — | |
| 36 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 37 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 38 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 39 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 40 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 41 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | +0.56% | |
| 44 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 45 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 46 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 47 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 48 | LEAF | Leaf Group LTD | Stock-Other | — | — | — | |
| 49 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 50 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | — |