CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group INC | Stock-Other | — | — | +4.16% | |
| 2 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +31.61% | |
| 3 | RBB | Rbb Bancorp | Stock-Other | — | — | +181.53% | |
| 4 | ✓ | Precision Therapeutics INC | Stock-Other | — | — | — | |
| 5 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +27.20% | |
| 6 | ✓ | Bear State Financial INC | Stock-Other | — | — | +29.85% | |
| 7 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +27.51% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -1.92% | |
| 9 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +31.72% | |
| 10 | ISTR | Investar Holding CORP | Stock-Other | — | — | +30.79% | |
| 11 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +177.01% | |
| 12 | CNTY | Century Casinos INC | Stock-Other | — | — | +74.83% | |
| 13 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +32.99% | |
| 14 | NATH | Nathan's Famous INC | Stock-Other | — | — | +31.93% | |
| 15 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +31.37% | |
| 16 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | -17.04% | |
| 17 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +31.51% | |
| 18 | ✓ | FNB Bancorp | Stock-Other | — | — | +32.48% | |
| 19 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 20 | GHM | Graham CORP | Stock-Other | — | — | +31.31% | |
| 21 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +31.45% | |
| 22 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +213.02% | |
| 23 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | +5.30% | |
| 24 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +31.09% | |
| 25 | ACNB | Acnb CORP | Stock-Other | — | — | +31.47% | |
| 26 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | -59.32% | |
| 27 | CGIP | Celadon Group INC | Stock-Other | — | — | -94.38% | |
| 28 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | +22.92% | |
| 29 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -64.87% | |
| 30 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | +127.10% | |
| 31 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 32 | VSLR | Vivint Solar INC | Stock-Other | — | — | -52.76% | |
| 33 | RNET | Rignet INC | Stock-Other | — | — | -39.56% | |
| 34 | LYTS | Lsi Industries INC | Stock-Other | — | — | +23.51% | |
| 35 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | +32.36% | |
| 36 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +849.44% | |
| 37 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | -30.23% | |
| 38 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +27.94% | |
| 39 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +31.95% | |
| 40 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | +55.42% | |
| 41 | KINS | Kingstone Cos INC | Stock-Other | — | — | -9.46% | |
| 42 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | +61.54% | |
| 43 | FNKO | Funko Inc-class A | Stock-Other | — | — | -68.45% | |
| 44 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | +31.06% | |
| 45 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +30.40% | |
| 46 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | -66.67% | |
| 47 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -41.16% | |
| 48 | HILUSD | Hill International INC | Stock-Other | — | — | +21.78% | |
| 49 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +31.38% | |
| 50 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — |