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 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 2 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 3 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 4 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 6 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 8 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 9 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 10 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 11 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 12 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 13 | AL | Air Lease CORP | Stock-Other | — | — | -7.86% | |
| 14 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 15 | BPOP | Popular INC | Stock-Financials | — | — | -9.26% | |
| 16 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | -4.92% | |
| 17 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 18 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 20 | VVX | V2x INC | Stock-Other | — | — | — | |
| 21 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 22 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 23 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 24 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 25 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 26 | YORW | York Water Co | Stock-Other | — | — | — | |
| 27 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 28 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 29 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 30 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 31 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 32 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 33 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 34 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 35 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 38 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 39 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 40 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 41 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 42 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -11.90% | |
| 43 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 44 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 45 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 46 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 47 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 48 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 49 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 50 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — |