CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 2 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +101.71% | |
| 3 | HOME | At Home Group INC | Stock-Other | — | — | +5.79% | |
| 4 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +15.03% | |
| 5 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 6 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 7 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -24.46% | |
| 9 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 10 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | National Commerce CORP | Stock-Other | — | — | +37.50% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -25.37% | |
| 13 | WEYS | Weyco Group INC | Stock-Other | — | — | +5.57% | |
| 14 | ✓ | Trc Cos INC | Stock-Other | — | — | — | |
| 15 | CIO | City Office Reit INC | Stock-Other | — | — | +54.51% | |
| 16 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | +8.92% | |
| 17 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | — | |
| 18 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 19 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 20 | ✓ | Quantenna Communications INC | Stock-Other | — | — | +135.19% | |
| 21 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 22 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +5.32% | |
| 23 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 24 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 25 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 26 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +46.46% | |
| 27 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 28 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 29 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +11.43% | |
| 30 | ✓ | Intelsat | Stock-Other | — | — | +7.42% | |
| 31 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 32 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +57.40% | |
| 33 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 34 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 35 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 36 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 37 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +41.47% | |
| 38 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +6.21% | |
| 39 | CGIP | Celadon Group INC | Stock-Other | — | — | +3.95% | |
| 40 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +4.94% | |
| 41 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 42 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | — | |
| 43 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +34.36% | |
| 44 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -6.56% | |
| 45 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 46 | ✓ | Commercehub INC | Stock-Other | — | — | -5.17% | |
| 47 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 48 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 49 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 50 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — |