CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 2 | VRMUSD | Vroom INC | Stock-Other | — | — | — | |
| 3 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 4 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -10.05% | |
| 5 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -34.18% | |
| 6 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 7 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | -33.61% | |
| 8 | JYNT | Joint Corp/the | Stock-Other | — | — | -1.41% | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -1.40% | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 11 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -18.24% | |
| 12 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 13 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | -38.49% | |
| 14 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 15 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 16 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 17 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 18 | MNLOGBP | Vyne Therapeutics INC | Stock-Other | — | — | — | |
| 19 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | — | |
| 20 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 21 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 22 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +0.21% | ||
| 24 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 25 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | — | |
| 26 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 27 | CENX | Century Aluminum Company | Stock-Materials | — | — | -32.61% | |
| 28 | SSTI | Soundthinking INC | Stock-Other | — | — | -0.04% | |
| 29 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -4.47% | |
| 30 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +0.91% | |
| 31 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -1.42% | |
| 32 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 33 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -1.83% | |
| 34 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 35 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 36 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 37 | WOW | Wideopenwest INC | Stock-Other | — | — | -13.98% | |
| 38 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 40 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 41 | ASIX | Advansix INC | Stock-Other | — | — | -39.39% | |
| 42 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | — | |
| 43 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -1.58% | |
| 44 | RRBI | Red River Bancshares INC | Stock-Other | — | — | +2.02% | |
| 45 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +2.91% | |
| 46 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 47 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 48 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 49 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 50 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | -43.03% |