CIK: 0000728618
Total reported value
$328.3M
Showing top 135 holdings (of 2335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +24.41% | |
| 2 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +0.05% | |
| 3 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 4 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 5 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +15.66% | |
| 6 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 7 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 8 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +14.03% | |
| 9 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 10 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -0.76% | |
| 11 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 12 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 13 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 14 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 15 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 16 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 17 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +11.43% | ||
| 20 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 21 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +17.91% | |
| 22 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 23 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 24 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 25 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 26 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 27 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 28 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 29 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | +9.91% | |
| 30 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 31 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 32 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 33 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 34 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 35 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 36 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 37 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 38 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | — | |
| 39 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | -0.74% | |
| 42 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 43 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 45 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +21.19% | |
| 46 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 47 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -0.70% | |
| 48 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 49 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | — | |
| 50 | BLBD | Blue Bird CORP | Stock-Other | — | — | — |