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 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 2 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 3 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 4 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 5 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 6 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 7 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 8 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 9 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 10 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 11 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 12 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 13 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 14 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 15 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 16 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 17 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 18 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 19 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 20 | SAFE1USD | Safehold INC | Stock-Other | — | — | -28.91% | |
| 21 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 22 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 23 | AGS | Playags INC | Stock-Other | — | — | — | |
| 24 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 25 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 26 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 27 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 28 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 29 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 30 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +154.87% | |
| 31 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | — | |
| 32 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 33 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 34 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +49.88% | |
| 35 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 36 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 37 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 38 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 39 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 40 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 41 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 42 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 43 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 44 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 45 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 46 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 47 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 48 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 49 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 50 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — |