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 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 2 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 3 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 4 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 6 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 7 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 8 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Sussex Bancorp | Stock-Other | — | — | — | |
| 10 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 11 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 12 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 14 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 15 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -17.51% | |
| 16 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 19 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 20 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 21 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — | |
| 22 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | — | — | — | |
| 23 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 24 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 25 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 26 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 28 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 29 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 30 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 31 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 32 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 33 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | — | |
| 34 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 35 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 36 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 37 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 38 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | — | |
| 39 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 40 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 41 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 42 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 43 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 44 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 45 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 47 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 48 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 49 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 50 | SMBK | Smartfinancial INC | Stock-Other | — | — | — |