CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CULP | Culp INC | Stock-Other | — | — | -19.47% | |
| 2 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 3 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 4 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 5 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +1.17% | |
| 6 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | +69.78% | |
| 7 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 8 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | +3.29% | |
| 9 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 10 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | +17.03% | |
| 11 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 12 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | -3.41% | |
| 13 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 14 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 15 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -0.29% | |
| 16 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 17 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 18 | CLPR | Clipper Realty INC | Stock-Other | — | — | +3.89% | |
| 19 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 20 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 21 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 22 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +50.43% | |
| 23 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -31.45% | |
| 24 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 25 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 26 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 27 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 28 | SIENUSD | Sientra INC | Stock-Other | — | — | -1.47% | |
| 29 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 30 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | — | |
| 31 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +2.42% | |
| 32 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 33 | RMNI | Rimini Street INC | Stock-Other | — | — | +4.55% | |
| 34 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 35 | TWIN | Twin Disc INC | Stock-Other | — | — | -6.91% | |
| 36 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | +30.38% | |
| 37 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — | |
| 38 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 39 | EVI | Evi Industries INC | Stock-Other | — | — | — | |
| 40 | SVRA | Savara INC | Stock-Other | — | — | +1.82% | |
| 41 | ACNT | Ascent Industries Co | Stock-Other | — | — | -5.44% | |
| 42 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 43 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | +2.03% | |
| 44 | ✓ | Stock-Other | — | — | +3.31% | ||
| 45 | SD | Sandridge Energy INC | Stock-Other | — | — | -74.24% | |
| 46 | SHSP | Sharpspring INC | Stock-Other | — | — | +8.66% | |
| 47 | SIEB | Siebert Financial CORP | Stock-Other | — | — | +9.76% | |
| 48 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | +65.16% | |
| 49 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | — | |
| 50 | PTB | Potbelly CORP | Stock-Other | — | — | — |