CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -0.15% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | — | |
| 4 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +3.18% | |
| 5 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 6 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 7 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 8 | ✓ | Vince Holding CORP | Stock-Other | — | — | — | |
| 9 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | — | |
| 10 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 11 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 12 | ✓ | Nii Holdings INC | Stock-Other | — | — | +1.26% | |
| 13 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 14 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 16 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Penn Virginia CORP | Stock-Other | — | — | — | |
| 18 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 19 | ✓ | Media General INC | Stock-Other | — | — | — | |
| 20 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 21 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 22 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 23 | ✓ | Exar CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | — | — | +21.84% | |
| 26 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 27 | AGX | Argan INC | Stock-Industrials | — | — | +56.28% | |
| 28 | ✓ | Basic Energy Services INC | Stock-Other | — | — | -2.72% | |
| 29 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 30 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 31 | ✓ | Gastar Expl LTD | Stock-Other | — | — | — | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 34 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 35 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 38 | ✓ | Jive Software INC | Stock-Other | — | — | — | |
| 39 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +2.83% | |
| 40 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 41 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +36.70% | |
| 42 | ✓ | Unilife CORP New | Stock-Other | — | — | +4.08% | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Journal Communications Inc-a | Stock-Other | — | — | — | |
| 45 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | +98.20% | |
| 46 | IONQ | IonQ, Inc. | Stock-Tech | — | — | — | |
| 47 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | — | |
| 49 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 50 | TCBK | Trico Bancshares | Stock-Other | — | — | — |