CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 2 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 3 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 4 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 5 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 6 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 7 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 8 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 9 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 10 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 11 | FTSVEUR | Forty Seven INC | Stock-Other | — | — | +84.64% | |
| 12 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 13 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 14 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 15 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 16 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 17 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 18 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 19 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 20 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 21 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 22 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 23 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 24 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 25 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 26 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 27 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 28 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 29 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 30 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -99.88% | |
| 32 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 34 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 35 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 36 | CNST | Constellation Pharmaceutical | Stock-Other | — | — | +553.00% | |
| 37 | ✓ | Stock-Other | — | — | +153.17% | ||
| 38 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 39 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 40 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 41 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 42 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 43 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 44 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 45 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 46 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 47 | ✓ | Pacific City Financial CORP | Stock-Other | — | — | — | |
| 48 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 49 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 50 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — |