CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -58.69% | |
| 2 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 3 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +2.82% | |
| 4 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -90.08% | |
| 5 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -47.35% | |
| 6 | FCBC | First Community Bankshares | Stock-Other | — | — | +127.50% | |
| 7 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +3.38% | |
| 8 | ✓ | Centrue Finl CORP New Com New | Stock-Other | — | — | — | |
| 9 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -85.97% | |
| 10 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cpi Card Group INC | Stock-Other | — | — | -15.84% | |
| 12 | WHF | Whitehorse Finance INC | Stock-Other | — | — | +127.16% | |
| 13 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | -64.07% | |
| 14 | ✓ | Microbot Med INC | Stock-Other | — | — | +475.05% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -54.56% | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -10.14% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -19.21% | |
| 18 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | — | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -72.54% | |
| 20 | RGSUSD | Regis CORP | Stock-Other | — | — | -70.89% | |
| 21 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +11.40% | |
| 22 | AGX | Argan INC | Stock-Industrials | — | — | -81.18% | |
| 23 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 24 | III | Information Services Group | Stock-Other | — | — | +57.90% | |
| 25 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -5.17% | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +2227.01% | |
| 27 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | +43.50% | |
| 28 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 29 | ✓ | Sigma Design INC | Stock-Other | — | — | -78.87% | |
| 30 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 31 | SLM | Slm CORP | Stock-Financials | — | — | -92.03% | |
| 32 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Envirostar INC Evi | Stock-Other | — | — | — | |
| 34 | EVOL | Symbolic Logic INC | Stock-Other | — | — | +0.07% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 36 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +9.28% | |
| 37 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 38 | AACH | Aac Holdings INC | Stock-Other | — | — | -67.07% | |
| 39 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -0.34% | |
| 41 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 42 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 43 | UVSP | Univest Financial CORP | Stock-Other | — | — | +93.33% | |
| 44 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -65.64% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Paragon Commercial Corporation | Stock-Other | — | — | — | |
| 47 | VET | Vermilion Energy INC | Stock-Other | — | — | -43.77% | |
| 48 | ✓ | Mindbody INC | Stock-Other | — | — | -81.45% | |
| 49 | ✓ | Kcap Financial INC | Stock-Other | — | — | +103.37% | |
| 50 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — |