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 | GWRS | Global Water Resources INC | Stock-Other | — | — | +10.45% | |
| 2 | ARDX | Ardelyx INC | Stock-Other | — | — | -29.57% | |
| 3 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 4 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 5 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 6 | LEGH | Legacy Housing CORP | Stock-Other | — | — | -18.23% | |
| 7 | GENC | Gencor Industries INC | Stock-Other | — | — | +9.35% | |
| 8 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | — | |
| 9 | ✓ | Livexlive Media INC | Stock-Other | — | — | +8.22% | |
| 10 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 11 | 6SS | Servicesource International | Stock-Other | — | — | -30.80% | |
| 12 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 13 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +11.34% | |
| 14 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -38.26% | |
| 15 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | +10.22% | |
| 16 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +59.57% | |
| 17 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 18 | ✓ | Nrc Group Hldgs CORP | Stock-Other | — | — | — | |
| 19 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | +9.60% | |
| 20 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 21 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +9.90% | |
| 22 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 23 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | +10.30% | |
| 24 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | +30.67% | |
| 25 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 26 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 27 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -26.27% | |
| 28 | ✓ | Stock-Other | — | — | +10.15% | ||
| 29 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 30 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 31 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 32 | HNRG | Hallador Energy Co | Stock-Other | — | — | +20.73% | |
| 33 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | +11.33% | |
| 34 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +719.78% | |
| 35 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 36 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 37 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +12.64% | |
| 38 | III | Information Services Group | Stock-Other | — | — | — | |
| 39 | ✓ | Energous CORP | Stock-Other | — | — | +16.63% | |
| 40 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | +10.47% | |
| 41 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +56.49% | ||
| 43 | ✓ | Stock-Other | — | — | +24.30% | ||
| 44 | SHSP | Sharpspring INC | Stock-Other | — | — | — | |
| 45 | NLSUSD | Bowflex INC | Stock-Other | — | — | -15.77% | |
| 46 | LEAF | Leaf Group LTD | Stock-Other | — | — | +10.65% | |
| 47 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 48 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 49 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | +60.84% | |
| 50 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — |