CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3076 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | Stock-Other | — | — | +70.98% | |
| 2 | FBMUSD | Foundation Building Material | Stock-Other | — | — | +4.98% | |
| 3 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +90.19% | |
| 4 | ✓ | Apptio INC | Stock-Other | — | — | +32.00% | |
| 5 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -37.25% | |
| 6 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +5.12% | |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +6.04% | |
| 8 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 9 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 10 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 11 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 12 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 14 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 15 | CULP | Culp INC | Stock-Other | — | — | — | |
| 16 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 17 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 18 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 19 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +4.81% | |
| 20 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 21 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 22 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 23 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 24 | NODK | Ni Holdings INC | Stock-Other | — | — | +5.34% | |
| 25 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -23.36% | |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 28 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +5.04% | |
| 29 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 30 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +3.99% | |
| 31 | OKTA | Okta INC | Stock-Tech | — | — | +30.60% | |
| 32 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 33 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +5.51% | |
| 35 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | +19.58% | |
| 36 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +156.45% | |
| 37 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +6.31% | |
| 38 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +5.28% | |
| 39 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | — | |
| 40 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +4.39% | |
| 41 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 42 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -20.66% | |
| 43 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +101.57% | |
| 44 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 45 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 46 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | — | |
| 47 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 48 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +71.09% | |
| 49 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 50 | GERN | Geron CORP | Stock-Other | — | — | — |