CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -20.50% | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | — | — | +666.93% | |
| 3 | ✓ | Trecora Resources | Stock-Other | — | — | +32.68% | |
| 4 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 5 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -42.14% | |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +4.94% | |
| 7 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | +35.72% | |
| 8 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | +85.15% | |
| 9 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +2.66% | |
| 10 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +29.52% | |
| 11 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +5.49% | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 13 | IINUSD | Intricon CORP | Stock-Other | — | — | +42.93% | |
| 14 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +5.69% | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +9.48% | |
| 16 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 17 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | +5.68% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +5.83% | |
| 19 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | — | |
| 20 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +5.47% | |
| 21 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +8.94% | |
| 22 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 23 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +50.10% | |
| 24 | ✓ | Stock-Other | — | — | +23.97% | ||
| 25 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | +5.31% | |
| 26 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +573.34% | |
| 27 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +6.88% | |
| 29 | DFODQ | Dean Foods Co | Stock-Other | — | — | -51.27% | |
| 30 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +14.06% | |
| 31 | OOMA | Ooma INC | Stock-Other | — | — | +6.96% | |
| 32 | NWFL | Norwood Financial CORP | Stock-Other | — | — | -3.64% | |
| 33 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 34 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +1.28% | |
| 35 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 36 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | +3.79% | |
| 37 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 38 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | +13.18% | |
| 39 | GORO | Gold Resource CORP | Stock-Other | — | — | +13.73% | |
| 40 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +5.42% | |
| 41 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +6.69% | |
| 42 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 43 | LOOP | Loop Industries INC | Stock-Other | — | — | +1.77% | |
| 44 | RAH | Societal Cdmo INC | Stock-Other | — | — | +5.78% | |
| 45 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +34.79% | |
| 46 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +10.74% | |
| 47 | VHIUSD | Valhi INC | Stock-Other | — | — | +9.26% | |
| 48 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 49 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -70.83% | |
| 50 | AMSC | American Superconductor CORP | Stock-Other | — | — | — |