CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS | Radisys CORP | Stock-Other | — | — | — | |
| 2 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 3 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 4 | MPX | Marine Products CORP | Stock-Other | — | — | +1.90% | |
| 5 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 6 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 7 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 8 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 9 | USLM | United States Lime & Mineral | Stock-Other | — | — | +0.89% | |
| 10 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 11 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 12 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 13 | ✓ | Access National CORP | Stock-Other | — | — | — | |
| 14 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | — | |
| 15 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 16 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | +1.43% | |
| 18 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 19 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | +58.70% | |
| 20 | QADA | Qad Inc-a | Stock-Other | — | — | -71.14% | |
| 21 | ✓ | Your Community Bankshares, Inc. | Stock-Other | — | — | — | |
| 22 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 23 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 24 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 25 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 26 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 27 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 28 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 29 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 30 | ✓ | Avenue Financial Holdings INC | Stock-Other | — | — | — | |
| 31 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | — | |
| 32 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 33 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +143.15% | |
| 34 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 35 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 36 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -35.15% | |
| 37 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | — | |
| 38 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -75.05% | |
| 39 | ✓ | Cpi Card Group INC | Stock-Other | — | — | +1.33% | |
| 40 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 41 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 42 | EFT | Techtarget | Stock-Other | — | — | — | |
| 43 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 44 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 45 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 46 | ✓ | National Commerce CORP | Stock-Other | — | — | — | |
| 47 | RELYEUR | Real Industry INC | Stock-Other | — | — | — | |
| 48 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 49 | KOPN | Kopin CORP | Stock-Other | — | — | -4.42% | |
| 50 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — |