CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 2 | ✓ | Spark Networks INC | Stock-Other | — | — | — | |
| 3 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 4 | SSBI | Summit State Bank | Stock-Other | — | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 6 | NEWT | Newtekone INC | Stock-Other | — | — | +1.10% | |
| 7 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 8 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 9 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 11 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | — | |
| 13 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 15 | BIGGQ | Big Lots INC | Stock-Other | — | — | -7.81% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 17 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | -68.36% | |
| 18 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 19 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | — | |
| 20 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 21 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 22 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 23 | LIVE | Live Ventures INC | Stock-Other | — | — | — | |
| 24 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 25 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 26 | ✓ | General Cable INC Com | Stock-Other | — | — | -95.27% | |
| 27 | ✓ | Histogenics CORP | Stock-Other | — | — | — | |
| 28 | SU6 | Surmodics INC | Stock-Other | — | — | -60.57% | |
| 29 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 30 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 31 | PNTPUSD | Patriot National INC | Stock-Other | — | — | — | |
| 32 | ✓ | Mega Matrix CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Versar INC | Stock-Other | — | — | — | |
| 34 | ✓ | North Atlantic Drilling LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 36 | ✓ | Turtle Beach CORP | Stock-Other | — | — | — | |
| 37 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 38 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Altimmune INC | Stock-Other | — | — | — | |
| 40 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 42 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 43 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 44 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | — | |
| 45 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 46 | ACIA | Acacia Communications INC | Stock-Other | — | — | — | |
| 47 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 48 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | — | |
| 49 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Echelon CORP | Stock-Other | — | — | — |