CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -15.74% | |
| 3 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +87.85% | |
| 4 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +2.75% | |
| 5 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 6 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 7 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 8 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 9 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 10 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 11 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 12 | GPRE | Green Plains INC | Stock-Other | — | — | -5.57% | |
| 13 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 14 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 15 | PGEN | Precigen INC | Stock-Other | — | — | -2.85% | |
| 16 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +0.74% | |
| 17 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +70.59% | |
| 18 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 19 | FOR | Forestar Group INC | Stock-Other | — | — | +59.39% | |
| 20 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | — | |
| 21 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 22 | OLP | One Liberty Properties INC | Stock-Other | — | — | +10.12% | |
| 23 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 24 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 25 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 26 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +66.75% | |
| 27 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +105.42% | |
| 28 | WSR | Whitestone Reit | Stock-Other | — | — | +12.28% | |
| 29 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +54.63% | |
| 30 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 31 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 32 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 33 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 34 | CARS | Cars.com INC | Stock-Other | — | — | +1.72% | |
| 35 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +32.60% | |
| 36 | ZIXI | Zix CORP | Stock-Other | — | — | +1.44% | |
| 37 | VOYA | Voya Financial INC | Stock-Financials | — | — | -30.60% | |
| 38 | CENX | Century Aluminum Company | Stock-Materials | — | — | +0.32% | |
| 39 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 40 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -41.79% | |
| 41 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 42 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 43 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 46 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 47 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 48 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 49 | ✓ | Ppd INC | Stock-Other | — | — | +24.76% | |
| 50 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | +35.82% |