CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 2 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 3 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 4 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 5 | XCUR | Exicure INC | Stock-Other | — | — | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 7 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 8 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 9 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 10 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 11 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 12 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 13 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 14 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 16 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 17 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 18 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 19 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 20 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | — | |
| 21 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 23 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | — | |
| 24 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 25 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 26 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 30 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 31 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 32 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 33 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | +316.36% | |
| 34 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Sussex Bancorp | Stock-Other | — | — | — | |
| 36 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 37 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 38 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +0.51% | |
| 41 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 42 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 43 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 44 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 45 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 47 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 48 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 49 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 50 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — |