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 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 2 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 3 | MSON | Misonix INC | Stock-Other | — | — | — | |
| 4 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 5 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 6 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 7 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | +1442.19% | |
| 8 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 9 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 10 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 11 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 12 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 13 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 14 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 15 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 16 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 17 | CDZI | Cadiz INC | Stock-Other | — | — | -41.44% | |
| 18 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 19 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 20 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 21 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | — | |
| 22 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 23 | FRAF | Franklin Financial Services | Stock-Other | — | — | — | |
| 24 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | — | |
| 25 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 26 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 27 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 28 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | — | |
| 29 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 30 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Altus Midstream Co | Stock-Other | — | — | — | |
| 32 | CULP | Culp INC | Stock-Other | — | — | — | |
| 33 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 34 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 35 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | — | |
| 36 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 37 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 38 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 39 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 40 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -4.20% | |
| 41 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 42 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 43 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — | |
| 44 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 45 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 46 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 47 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 48 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 49 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 50 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — |