CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 2 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 3 | SIC | Select Interior Concepts-a | Stock-Other | — | — | — | |
| 4 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 5 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 6 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 7 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 8 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 9 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | +609.33% | |
| 10 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 11 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 13 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 14 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 15 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 16 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 17 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +1.56% | |
| 18 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 19 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 20 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 21 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 22 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 23 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 24 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 25 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 26 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 27 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 28 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 29 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 30 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 32 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +104.24% | |
| 33 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 34 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 37 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +569.05% | |
| 39 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 40 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 42 | AMBRUSD | Amber Road INC | Stock-Other | — | — | — | |
| 43 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 44 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 45 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 46 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 47 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 48 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 49 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 50 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — |