CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 2 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 3 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 4 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 5 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -9.83% | |
| 7 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 9 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 10 | PSDOEUR | Presidio INC | Stock-Other | — | — | — | |
| 11 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 12 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 13 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 14 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 15 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 16 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 17 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 19 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 20 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 21 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 22 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 23 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 24 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 25 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 27 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 28 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 29 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 30 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 32 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | +13.62% | |
| 34 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 35 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 36 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 37 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | +394.70% | |
| 38 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | +56.10% | |
| 40 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 41 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | — | |
| 42 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 43 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 44 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 45 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 46 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 47 | KURA | Kura Oncology INC | Stock-Other | — | — | +36.63% | |
| 48 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 49 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — | |
| 50 | LASR | Nlight INC | Stock-Other | — | — | +187.50% |