CIK: 0000884546
Total reported value
$654.5B
Showing top 145 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | — | |
| 2 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -0.58% | |
| 3 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 5 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +18.56% | |
| 6 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 7 | BTXUSD | Biotime INC | Stock-Other | — | — | +15.10% | |
| 8 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 9 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 10 | AOIGBP | Pyxus International INC | Stock-Other | — | — | — | |
| 11 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 12 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +30.60% | |
| 13 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 14 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 15 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 16 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 17 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 18 | PFNXEUR | Pfenex INC | Stock-Other | — | — | — | |
| 19 | ITIEUR | Iteris INC | Stock-Other | — | — | -1.94% | |
| 20 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 21 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +20.61% | |
| 22 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 23 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | -5.58% | |
| 24 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 25 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +62.52% | |
| 26 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 27 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 28 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | +26.91% | |
| 29 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 30 | 2653819D | Empire Resorts INC | Stock-Other | — | — | -1.67% | |
| 31 | RAIL | Freightcar America INC | Stock-Other | — | — | +7.73% | |
| 32 | AKAOQ | Achaogen INC | Stock-Other | — | — | -2.01% | |
| 33 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 34 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +33.82% | |
| 35 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 36 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 37 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | +27.28% | |
| 38 | HNRG | Hallador Energy Co | Stock-Other | — | — | +18.72% | |
| 39 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | — | |
| 40 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 41 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -65.98% | |
| 42 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -27.99% | |
| 43 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -5.96% | |
| 44 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 45 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | -1.75% | |
| 46 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 47 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +68.20% | |
| 48 | NK1USD | Immunitybio INC | Stock-Other | — | — | -1.90% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | — |