CIK: 0000884546
Total reported value
$654.5B
Showing top 101 holdings (of 3101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | — | |
| 2 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 3 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 4 | ✓ | Neff Corp | Stock-Other | — | — | -49.78% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 6 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 7 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +1.03% | |
| 8 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 9 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 10 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | +1.09% | |
| 11 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 12 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 13 | ✓ | Envirostar INC Evi | Stock-Other | — | — | — | |
| 14 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 16 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 17 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Guidance Software INC | Stock-Other | — | — | — | |
| 19 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 20 | RNWA | Realnetworks INC | Stock-Other | — | — | -51.92% | |
| 21 | ✓ | Gevo INC | Stock-Other | — | — | — | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 23 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 24 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 25 | AMBRUSD | Amber Road INC | Stock-Other | — | — | — | |
| 26 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 27 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 28 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 29 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 30 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 31 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -82.92% | |
| 32 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | — | |
| 33 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 34 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 35 | NWHM | New Home Co Inc/the | Stock-Other | — | — | +3.12% | |
| 36 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 37 | ✓ | Viveve Med INC | Stock-Other | — | — | — | |
| 38 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 39 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 40 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 41 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 42 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 43 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -39.30% | |
| 45 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +0.62% | |
| 46 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 47 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 48 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 49 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 50 | XBIT | Xbiotech INC | Stock-Other | — | — | -41.77% |