CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 2 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | — | |
| 3 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +36.07% | |
| 4 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +5.37% | |
| 6 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +106.81% | |
| 7 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | +21.08% | |
| 8 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +3.91% | |
| 9 | ✓ | Melinta Therapeutics Inc | Stock-Other | — | — | — | |
| 10 | RAH | Societal Cdmo INC | Stock-Other | — | — | +166.46% | |
| 11 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 12 | LXU | Lsb Industries INC | Stock-Other | — | — | +16.95% | |
| 13 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | -6.35% | |
| 14 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +36.53% | |
| 15 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +17.35% | |
| 16 | RST | Rosetta Stone INC | Stock-Other | — | — | +90.54% | |
| 17 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +16.98% | |
| 18 | HBCP | Home Bancorp INC | Stock-Other | — | — | +132.22% | |
| 19 | LBYYQ | Libbey INC | Stock-Other | — | — | +4.87% | |
| 20 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +4.40% | |
| 21 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 22 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -62.64% | |
| 23 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | +17.38% | |
| 24 | USLM | United States Lime & Mineral | Stock-Other | — | — | +5.22% | |
| 25 | QTM1EUR | Quantum CORP | Stock-Other | — | — | +4.31% | |
| 26 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -5.58% | |
| 27 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +13.82% | |
| 28 | CDXS | Codexis INC | Stock-Other | — | — | +52.76% | |
| 29 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -4.28% | |
| 30 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +73.45% | |
| 31 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -5.94% | |
| 32 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 33 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +3.44% | |
| 34 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 35 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 36 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +30.38% | |
| 37 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +8.84% | |
| 38 | ✓ | Stock-Other | — | — | +5.28% | ||
| 39 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +25.66% | |
| 40 | NODK | Ni Holdings INC | Stock-Other | — | — | +4.91% | |
| 41 | CIO | City Office Reit INC | Stock-Other | — | — | +17.26% | |
| 42 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | +18.06% | |
| 43 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 44 | ALCO | Alico INC | Stock-Other | — | — | +5.81% | |
| 45 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +19.17% | |
| 46 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +8.14% | |
| 47 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 48 | VICR | Vicor CORP | Stock-Tech | — | — | -11.66% | |
| 49 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +38.90% | |
| 50 | BOOM | Dmc Global INC | Stock-Other | — | — | -8.33% |