CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | +26.46% | |
| 2 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +5.97% | |
| 3 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 4 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 5 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | +12.15% | |
| 6 | FCBP | First Choice Bancorp | Stock-Other | — | — | — | |
| 7 | EVER | Everquote INC - Class A | Stock-Other | — | — | +31.80% | |
| 8 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 9 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +57.63% | |
| 10 | ALOT | Astronova INC | Stock-Other | — | — | +88.32% | |
| 11 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +5.05% | |
| 12 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +11.37% | |
| 13 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 14 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 15 | FPI | Farmland Partners INC | Stock-Other | — | — | -5.94% | |
| 16 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 17 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 18 | XBIT | Xbiotech INC | Stock-Other | — | — | +12.36% | |
| 19 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 20 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 21 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 22 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +1.23% | |
| 23 | FTSIEUR | Fts International INC | Stock-Other | — | — | -4.61% | |
| 24 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 25 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 26 | CULP | Culp INC | Stock-Other | — | — | — | |
| 27 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 28 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +72.48% | |
| 29 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 30 | OPRX | Optimizerx CORP | Stock-Other | — | — | +14.38% | |
| 31 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +5.71% | |
| 32 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +5.29% | |
| 33 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 34 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +5.50% | |
| 35 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 36 | ATHXEUR | Athersys INC | Stock-Other | — | — | +10.59% | |
| 37 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 38 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | +12.97% | |
| 39 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 40 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 41 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 42 | GORO | Gold Resource CORP | Stock-Other | — | — | +5.40% | |
| 43 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +10.27% | |
| 45 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 46 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 47 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 48 | ✓ | Venator Matls PLC | Stock-Other | — | — | +0.64% | |
| 49 | CFFI | C & F Financial CORP | Stock-Other | — | — | +6.96% | |
| 50 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +5.00% |