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 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 2 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 3 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 4 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 5 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 6 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 7 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 8 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 9 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 11 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | — | |
| 12 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 13 | SHSP | Sharpspring INC | Stock-Other | — | — | — | |
| 14 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 15 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 16 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 17 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 18 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 19 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 20 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 21 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 23 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 24 | ✓ | Exela Technologi | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 27 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 29 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 30 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 31 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 32 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 34 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 35 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 40 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 41 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 42 | 219 | Avedro INC | Stock-Other | — | — | — | |
| 43 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 44 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 46 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 47 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 48 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 49 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 50 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — |