CIK: 0000884546
Total reported value
$654.5B
Showing top 76 holdings (of 3076 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEAF | Leaf Group LTD | Stock-Other | — | — | — | |
| 2 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | — | |
| 3 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 4 | DNBF | Dnb Financial CORP | Stock-Other | — | — | — | |
| 5 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 6 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | — | |
| 7 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 8 | ✓ | Asb Bancorp | Stock-Other | — | — | — | |
| 9 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 10 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 11 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 12 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -55.77% | |
| 13 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 14 | ERINQ | Erin Energy CORP | Stock-Other | — | — | — | |
| 15 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 17 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 18 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | — | |
| 19 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | — | |
| 20 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 21 | ✓ | Gevo INC | Stock-Other | — | — | — | |
| 22 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 23 | NWHM | New Home Co Inc/the | Stock-Other | — | — | — | |
| 24 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 25 | ✓ | Synthesis Energy Systems INC | Stock-Other | — | — | — | |
| 26 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 27 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 28 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 29 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 30 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 31 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 33 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | — | |
| 34 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 35 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 36 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 37 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 38 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 39 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +5.17% | |
| 41 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 42 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 43 | ✓ | Ocean Pwr Technologies INC Com Par | Stock-Other | — | — | — | |
| 44 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 45 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 46 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 47 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 48 | FRTAEUR | Forterra INC | Stock-Other | — | — | -54.31% | |
| 49 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 50 | ✓ | Viveve Med INC | Stock-Other | — | — | — |