CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -3.02% | |
| 2 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 3 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 4 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 5 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 6 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | -6.93% | |
| 7 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 8 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -4.56% | |
| 9 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 10 | LASR | Nlight INC | Stock-Other | — | — | -6.67% | |
| 11 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 12 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 14 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 15 | GPRE | Green Plains INC | Stock-Other | — | — | -8.38% | |
| 16 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 17 | EVH | Evolent Health INC - A | Stock-Other | — | — | -0.85% | |
| 18 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -10.53% | |
| 19 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | -6.73% | |
| 20 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | — | — | +2.05% | |
| 22 | OMER | Omeros CORP | Stock-Other | — | — | -6.50% | |
| 23 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 24 | HLIT | Harmonic INC | Stock-Other | — | — | -1.51% | |
| 25 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -0.95% | |
| 26 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -22.22% | |
| 27 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -6.57% | |
| 28 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -6.69% | |
| 29 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -7.31% | |
| 30 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 31 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -6.43% | |
| 32 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 33 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 34 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 35 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 36 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 37 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +6.39% | |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 39 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -1.76% | |
| 40 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 41 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 42 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -1.41% | |
| 43 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 44 | SAFE1USD | Safehold INC | Stock-Other | — | — | +12.28% | |
| 45 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 46 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 47 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 48 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -6.61% | |
| 49 | WSR | Whitestone Reit | Stock-Other | — | — | +2.65% | |
| 50 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -7.01% |