CIK: 0001376772
Total reported value
$807.0M
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBN | Northeast Bank | Stock-Other | 0.01% | — | +15.75% | |
| 2 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | +15.74% | |
| 3 | DSKEUSD | Daseke INC | Stock-Other | 0.01% | — | — | |
| 4 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +16.03% | |
| 5 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.01% | — | +15.64% | |
| 7 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.01% | — | +15.75% | |
| 8 | MRAM | Everspin Technologies INC | Stock-Other | 0.01% | — | — | |
| 9 | NRP | Natural Resource Partners LP | Stock-Other | 0.01% | — | — | |
| 10 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.01% | — | +15.61% | |
| 11 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | +15.39% | |
| 12 | INBK | First Internet Bancorp | Stock-Other | 0.01% | — | — | |
| 13 | COWNEUR | Cowen INC - A | Stock-Other | 0.01% | — | +15.78% | |
| 14 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.01% | — | +15.68% | |
| 15 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | +15.74% | |
| 16 | SMID | Smith-midland CORP | Stock-Other | 0.01% | — | — | |
| 17 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | +15.49% | |
| 18 | ✓ | Huadi International Grp Co L | Stock-Other | 0.01% | — | — | |
| 19 | RDVT | Red Violet INC | Stock-Other | 0.01% | — | — | |
| 20 | YELLQ | Yellow CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.01% | — | — | |
| 22 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | +15.66% | |
| 23 | BFST | Business First Bancshares | Stock-Other | 0.01% | — | — | |
| 24 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | +15.49% | |
| 25 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.01% | — | +15.78% | |
| 26 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.01% | — | — | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 28 | PXLWEUR | Pixelworks INC | Stock-Other | 0.01% | — | — | |
| 29 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.01% | — | +15.68% | |
| 30 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | — | |
| 31 | ONIT | Onity Group INC | Stock-Other | 0.01% | — | — | |
| 32 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | +15.94% | |
| 33 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.01% | — | — | |
| 34 | HQI | Hirequest INC | Stock-Other | 0.01% | — | +15.67% | |
| 35 | CAL | Caleres INC | Stock-Other | 0.01% | — | +15.52% | |
| 36 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | — | |
| 37 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.01% | — | +15.62% | |
| 38 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | +15.57% | |
| 39 | BRY | Berry CORP | Stock-Other | 0.01% | — | — | |
| 40 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | — | |
| 41 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | +15.60% | |
| 42 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | — | |
| 43 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.01% | — | — | |
| 44 | LOOP | Loop Industries INC | Stock-Other | 0.01% | — | — | |
| 45 | APYX | Apyx Medical CORP | Stock-Other | 0.01% | — | — | |
| 46 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | +15.61% | |
| 47 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | +15.69% | |
| 48 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | — | |
| 49 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | — | |
| 50 | NEON | Neonode INC | Stock-Other | 0.01% | — | — |