CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 2 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 3 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 4 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 5 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 6 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 7 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 8 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 10 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 11 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 12 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 13 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 14 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 15 | BIRD | Smartbird, Inc | Stock-Other | — | — | +36.07% | |
| 16 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 20 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 21 | DOVA | Dova Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 23 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 24 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 25 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 26 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 27 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 28 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +0.61% | |
| 30 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +34.41% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 32 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 33 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 34 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Keane Group Inc | Stock-Other | — | — | — | |
| 36 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 37 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 38 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 39 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 40 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 41 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 42 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 43 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 44 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 45 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 46 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 47 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 48 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 49 | TLRAEUR | Telaria INC | Stock-Other | — | — | — | |
| 50 | BSRR | Sierra Bancorp | Stock-Other | — | — | — |