CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 2 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +10.01% | |
| 3 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +9.96% | |
| 4 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | +16.86% | |
| 5 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 7 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 8 | SIGA | Siga Technologies INC | Stock-Other | — | — | +17.22% | |
| 9 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 11 | NNBR | Nn INC | Stock-Other | — | — | +13.52% | |
| 12 | MOBL | Mobileiron INC | Stock-Other | — | — | +7.55% | |
| 13 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 14 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 15 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 16 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 17 | PFSI | Pennymac Financial Services | Stock-Other | — | — | +9.81% | |
| 18 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 19 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +18.79% | |
| 20 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 21 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 22 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 23 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 24 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +10.26% | |
| 25 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 26 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 27 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -0.88% | |
| 29 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 31 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 32 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 33 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +6.22% | |
| 34 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 35 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 36 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 37 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 38 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 39 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 40 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | +17.02% | |
| 41 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 42 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +10.49% | |
| 43 | DERMEUR | Dermira INC | Stock-Other | — | — | +28.52% | |
| 44 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 45 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 46 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | +7.87% | |
| 47 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +13.06% | |
| 48 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 49 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 50 | BPOP | Popular INC | Stock-Financials | — | — | — |