CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 2 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 3 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -8.97% | |
| 4 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 5 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 6 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 7 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 8 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -12.56% | |
| 9 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 10 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 11 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +16.83% | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -3.91% | |
| 13 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | -10.84% | |
| 14 | HAPN | Happen INC | Stock-Other | — | — | +21.25% | |
| 15 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 16 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 17 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 18 | PRPL | Purple Innovation INC | Stock-Other | — | — | -30.70% | |
| 19 | WOW | Wideopenwest INC | Stock-Other | — | — | -3.19% | |
| 20 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -8.94% | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 22 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | — | |
| 23 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 24 | UI | Ubiquiti INC | Stock-Tech | — | — | -3.51% | |
| 25 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 26 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 27 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 28 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 29 | ORBC | Orbcomm INC | Stock-Other | — | — | -3.09% | |
| 30 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 31 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -2.32% | |
| 32 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 33 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 34 | ✓ | Aspira Women's Health INC | Stock-Other | — | — | +4.31% | |
| 35 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 36 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 37 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -1.17% | |
| 39 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 40 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 41 | FRTAEUR | Forterra INC | Stock-Other | — | — | +40.96% | |
| 42 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 43 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -1.18% | |
| 44 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 45 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 46 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 47 | CYH | Community Health Systems INC | Stock-Other | — | — | +28.40% | |
| 48 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 49 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 50 | RC | Ready Capital CORP | Stock-Other | — | — | — |