CIK: 0000809443
Total reported value
$1.7B
Showing top 75 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 2 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +2.94% | |
| 3 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 4 | ✓ | Datto Hldg CORP | Stock-Other | — | — | — | |
| 5 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -91.94% | |
| 6 | INVA | Innoviva INC | Stock-Other | — | — | -73.33% | |
| 7 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 8 | ✓ | Extraction Oil & Gas Inc | Stock-Other | — | — | — | |
| 9 | ✓ | Extraction Oil & Gas Inc | Stock-Other | — | — | — | |
| 10 | RASUSD | Rait Financial Trust | Stock-Other | — | — | — | |
| 11 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -98.73% | |
| 12 | OPHLY | Ono Pharmaceutical Co-un Adr | Stock-Other | — | — | — | |
| 13 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | AKAOQ | Achaogen INC | Stock-Other | — | — | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 16 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 17 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 18 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 19 | IPIX | Innovation Pharmaceuticals I | Stock-Other | — | — | — | |
| 20 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | — | — | — | |
| 21 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 22 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 23 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 24 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 25 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Ascent Solar Tech | Stock-Other | — | — | — | |
| 27 | RTMVY | Rightmove Plc-unsp Adr | Stock-Other | — | — | — | |
| 28 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 29 | AGREUR | Avangrid INC | Stock-Other | — | — | +300.00% | |
| 30 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 31 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | — | |
| 32 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 34 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 35 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 36 | BGS | B&g Foods INC | Stock-Other | — | — | +87.50% | |
| 37 | ✓ | LinnCo, LLC Escrow | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -4.55% | ||
| 39 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 40 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -99.90% | |
| 41 | ✓ | Luminex CORP | Stock-Other | — | — | +85.71% | |
| 42 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 43 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 44 | WFC V0 PERP DEPs | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 45 | ✓ | Greenpro Cap CORP | Stock-Other | — | — | — | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 47 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 48 | OPRX | Optimizerx CORP | Stock-Other | — | — | -96.77% | |
| 49 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -66.67% | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -100.00% |