CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 2 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 3 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 4 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 5 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 6 | PETQEUR | Petiq INC | Stock-Other | — | — | +44.31% | |
| 7 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 8 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +12.23% | |
| 9 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | — | |
| 10 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 11 | YORW | York Water Co | Stock-Other | — | — | — | |
| 12 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 13 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 14 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +3.90% | |
| 15 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 16 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 17 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 19 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 20 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +14.02% | |
| 21 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -0.48% | |
| 22 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 23 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 24 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 25 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +8.17% | |
| 27 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 28 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +9.97% | |
| 29 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 30 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 31 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 32 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 33 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 34 | PFIS | Peoples Financial Services | Stock-Other | — | — | +15.77% | |
| 35 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 36 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | — | |
| 37 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -0.48% | |
| 38 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 39 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 40 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +15.17% | |
| 41 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 42 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 43 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 44 | ✓ | Spirit Mta Reit | Stock-Other | — | — | -0.45% | |
| 45 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 46 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -0.14% | |
| 47 | AA | Alcoa CORP | Stock-Materials | — | — | +0.77% | |
| 48 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 50 | PDVWUSD | Anterix INC | Stock-Other | — | — | — |