CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 2 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 3 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 5 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 6 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 7 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 8 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +22.43% | |
| 10 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 11 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -7.60% | |
| 13 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 14 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 15 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 16 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 18 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 19 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 20 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Veralto CORP | Stock-Other | — | — | +24.89% | |
| 22 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 23 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 24 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 25 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 26 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 27 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 28 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 29 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 30 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 31 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 32 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 33 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 34 | KURA | Kura Oncology INC | Stock-Other | — | — | +26.25% | |
| 35 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 36 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 37 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 38 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -26.32% | |
| 39 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 40 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 41 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 42 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 43 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 44 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | — | — | — | |
| 45 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 46 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 47 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 48 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 49 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 50 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — |