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 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 2 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 3 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 4 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 5 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 6 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 7 | RVIEUR | Retail Value INC | Stock-Other | — | — | +9.84% | |
| 8 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +13.03% | |
| 10 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 11 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -15.48% | |
| 13 | CYH | Community Health Systems INC | Stock-Other | — | — | +0.45% | |
| 14 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -13.05% | |
| 15 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 16 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 17 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 18 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 19 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 20 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 21 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 22 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 23 | CLAR | Clarus CORP | Stock-Other | — | — | +0.21% | |
| 24 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 25 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 26 | VRAYQ | Viewray INC | Stock-Other | — | — | +0.68% | |
| 27 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 28 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -8.69% | |
| 29 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 30 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 31 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +102.57% | |
| 32 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 33 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 34 | GORO | Gold Resource CORP | Stock-Other | — | — | +190.88% | |
| 35 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 36 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 37 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -15.75% | |
| 39 | FCAP | First Capital INC | Stock-Other | — | — | +2.49% | |
| 40 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 41 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 43 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +10.85% | |
| 44 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | — | |
| 45 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 46 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 47 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +15.41% | |
| 48 | WTI | W&t Offshore INC | Stock-Other | — | — | +0.92% | |
| 49 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 50 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — |