CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +2500.00% | |
| 2 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 3 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -75.47% | |
| 4 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | -1.76% | |
| 5 | DNBF | Dnb Financial CORP | Stock-Other | — | — | +35.59% | |
| 6 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 7 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 8 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 9 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +597.59% | |
| 10 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 11 | ✓ | National Commerce CORP | Stock-Other | — | — | -87.46% | |
| 12 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 13 | LCNB | Lcnb Corporation | Stock-Other | — | — | +103.25% | |
| 14 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -15.14% | |
| 15 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +32.55% | |
| 16 | JILLEUR | J. Jill INC | Stock-Other | — | — | -52.94% | |
| 17 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +2.84% | |
| 18 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 19 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -7.93% | |
| 20 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 21 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -45.49% | |
| 22 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -84.15% | |
| 23 | QNST | Quinstreet INC | Stock-Other | — | — | +158.50% | |
| 24 | ✓ | Stock-Other | — | — | -11.52% | ||
| 25 | RDFN | Redfin CORP | Stock-Other | — | — | +471.43% | |
| 26 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 27 | RGSUSD | Regis CORP | Stock-Other | — | — | -48.23% | |
| 28 | RGNX | Regenxbio INC | Stock-Other | — | — | -53.37% | |
| 29 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 30 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 31 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +44.81% | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -70.62% | |
| 33 | AXP | American Express Company | Stock-Financials | — | — | +768.67% | |
| 34 | PLUS | Eplus INC | Stock-Other | — | — | -64.12% | |
| 35 | EVC | Entravision Communications-a | Stock-Other | — | — | -60.59% | |
| 36 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -83.71% | |
| 37 | ENS | Enersys | Stock-Industrials | — | — | -42.74% | |
| 38 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 39 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | -6.99% | |
| 40 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 41 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -17.80% | |
| 42 | CYTREUR | Cytrx CORP | Stock-Other | — | — | +65.47% | |
| 43 | CNATEUR | Histogen INC | Stock-Other | — | — | -61.11% | |
| 44 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +1203.70% | |
| 45 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | -98.04% | |
| 46 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -53.30% | |
| 47 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -89.30% | |
| 48 | UCFCUSD | United Community Financial | Stock-Other | — | — | -37.06% | |
| 49 | CATO | Cato Corp-class A | Stock-Other | — | — | -42.08% | |
| 50 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +125.34% |