CIK: 0000884546
Total reported value
$654.5B
Showing top 112 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 2 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 3 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | -23.44% | |
| 4 | QTM1EUR | Quantum CORP | Stock-Other | — | — | -24.37% | |
| 5 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 6 | ✓ | New York & Co INC | Stock-Other | — | — | — | |
| 7 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | +1.88% | |
| 8 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 9 | ✓ | Restorbio INC | Stock-Other | — | — | +3.67% | |
| 10 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 11 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 14 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 15 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | -24.71% | |
| 16 | ✓ | Envirostar INC Evi | Stock-Other | — | — | — | |
| 17 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 18 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 19 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 20 | FSFG | First Savings Financial Grp | Stock-Other | — | — | — | |
| 21 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 22 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 23 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -47.36% | |
| 24 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 25 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 26 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 27 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 28 | IMRX | Immuneering Corporation | Stock-Other | — | — | -0.18% | |
| 29 | ✓ | Orbotech LTD | Stock-Other | — | — | — | |
| 30 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 31 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 32 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 33 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -28.95% | |
| 34 | FNKO | Funko Inc-class A | Stock-Other | — | — | +18.29% | |
| 35 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 36 | 2653819D | Empire Resorts INC | Stock-Other | — | — | +3.27% | |
| 37 | RNWA | Realnetworks INC | Stock-Other | — | — | -34.35% | |
| 38 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 39 | NWHM | New Home Co Inc/the | Stock-Other | — | — | — | |
| 40 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 41 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | -28.05% | |
| 42 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 43 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +0.65% | |
| 44 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 45 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 46 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -41.91% | |
| 47 | XBIT | Xbiotech INC | Stock-Other | — | — | -42.71% | |
| 48 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 49 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -26.67% | |
| 50 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | -75.04% |