CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 2 | ✓ | Northeast Bancorp | Stock-Other | — | — | -60.32% | |
| 3 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -43.30% | ||
| 5 | ENTG | Entegris INC | Stock-Tech | — | — | -21.09% | |
| 6 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -1.57% | |
| 7 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 8 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 9 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +163.84% | |
| 10 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +81.27% | |
| 11 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +51.35% | |
| 12 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 13 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | — | |
| 14 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -60.53% | |
| 15 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +76.99% | |
| 16 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +1047.06% | |
| 17 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +40.85% | |
| 18 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | — | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | -0.71% | — | |
| 20 | EBF | Ennis INC | Stock-Other | — | — | +56.55% | |
| 21 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 22 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +40.46% | |
| 23 | ✓ | Trevena INC | Stock-Other | — | — | +1464.76% | |
| 24 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +74.43% | |
| 25 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 26 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 27 | ✓ | Loxo Oncology INC | Stock-Other | — | — | -89.97% | |
| 28 | TIVOEUR | Tivo CORP | Stock-Other | — | — | +168.97% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 30 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 31 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -42.61% | |
| 32 | ✓ | National Commerce CORP | Stock-Other | — | — | — | |
| 33 | NOVN1EUR | Novan INC | Stock-Other | — | — | +234.32% | |
| 34 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -10.85% | |
| 35 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | +85.06% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 37 | KNL | Knoll INC | Stock-Other | — | — | -54.89% | |
| 38 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 39 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +223.30% | |
| 40 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 41 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +281.46% | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | — | — | -81.54% | |
| 43 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -56.70% | |
| 44 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 45 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -59.30% | |
| 46 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 48 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 49 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 50 | LDLEUR | Lydall INC | Stock-Other | — | — | +66.15% |