CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -12.98% | |
| 2 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +46.06% | |
| 3 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 4 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +35.20% | |
| 5 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | +43.35% | |
| 6 | ISRLEUR | Isramco INC | Stock-Other | — | — | +3.31% | |
| 7 | ATHXEUR | Athersys INC | Stock-Other | — | — | +50.87% | |
| 8 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +661.92% | |
| 9 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -0.99% | |
| 10 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 11 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +35.45% | |
| 12 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +20.86% | |
| 13 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +16.09% | |
| 14 | AGYS | Agilysys INC | Stock-Other | — | — | -3.80% | |
| 15 | PRGX | Prgx Global INC | Stock-Other | — | — | +352.73% | |
| 16 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 17 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 18 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 19 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | AACH | Aac Holdings INC | Stock-Other | — | — | +3.40% | |
| 21 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 22 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +15.27% | |
| 23 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 24 | ARQ | Arq INC | Stock-Other | — | — | +16.67% | |
| 25 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -92.17% | |
| 26 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 27 | ✓ | Corium Intl INC | Stock-Other | — | — | +40.81% | |
| 28 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 29 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +2.97% | |
| 30 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +61.71% | |
| 31 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -26.79% | |
| 32 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +9.22% | |
| 33 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 34 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | +21.81% | |
| 35 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +29.46% | |
| 36 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +17.29% | |
| 37 | GAIA | Gaia INC | Stock-Other | — | — | +65.93% | |
| 38 | TWIN | Twin Disc INC | Stock-Other | — | — | -44.46% | |
| 39 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 41 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +36.99% | |
| 42 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 43 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | +18.97% | |
| 44 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 45 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +60.53% | |
| 46 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +20.69% | |
| 47 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 48 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 49 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 50 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +17.49% |