CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 2 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 3 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +0.60% | |
| 5 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 6 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 7 | BB | BlackBerry Limited | Stock-Other | — | — | -36.31% | |
| 8 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 9 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +40.76% | |
| 10 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 11 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | +175.71% | |
| 12 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — | |
| 13 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 14 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 15 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 16 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 17 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 18 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 20 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 21 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 22 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +95.54% | |
| 23 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | — | |
| 24 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 25 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 28 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | — | |
| 29 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 30 | ARDX | Ardelyx INC | Stock-Other | — | — | +30.67% | |
| 31 | EFT | Techtarget | Stock-Other | — | — | — | |
| 32 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 33 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 34 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 36 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 37 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 38 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 39 | SNY | Sanofi | Stock-Healthcare | — | — | -41.02% | |
| 40 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +103.26% | |
| 41 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 42 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +6.67% | |
| 43 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 44 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 45 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 46 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 47 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 48 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 49 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -43.02% |