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 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +101.11% | |
| 2 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 3 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 4 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 5 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 7 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 8 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 9 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 10 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 11 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 12 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 13 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 14 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 16 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 19 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 20 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 21 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 22 | ✓ | Eros Intl PLC | Stock-Other | — | — | +35.96% | |
| 23 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 24 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 25 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 26 | ✓ | Convergeone Hldgs INC | Stock-Other | — | — | — | |
| 27 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 28 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 29 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 30 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 31 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 32 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 33 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 34 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 35 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 36 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 37 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 38 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 39 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 40 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 41 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 42 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +54.05% | |
| 43 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 44 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 45 | BLBD | Blue Bird CORP | Stock-Other | — | — | +32.29% | |
| 46 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 47 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 48 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 49 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 50 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — |