CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -4.82% | |
| 2 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +179.57% | |
| 3 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -3.40% | |
| 4 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | +99.17% | |
| 5 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -16.29% | |
| 6 | RDI | Reading International Inc-a | Stock-Other | — | — | -4.52% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -51.55% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 9 | GHM | Graham CORP | Stock-Other | — | — | +5.39% | |
| 10 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -3.82% | |
| 11 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +2.96% | |
| 12 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +6.30% | |
| 13 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -5.70% | |
| 14 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 15 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -5.98% | |
| 16 | VRAYQ | Viewray INC | Stock-Other | — | — | +7.50% | |
| 17 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -6.08% | |
| 18 | PROS | Prosight Global INC | Stock-Other | — | — | — | |
| 19 | HURC | Hurco Companies INC | Stock-Other | — | — | +5.37% | |
| 20 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -36.47% | |
| 21 | LQDT | Liquidity Services INC | Stock-Other | — | — | -4.34% | |
| 22 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -5.46% | |
| 23 | ✓ | Trecora Resources | Stock-Other | — | — | +5.92% | |
| 24 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +8.93% | |
| 25 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -4.72% | |
| 26 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | -10.18% | |
| 27 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -5.61% | |
| 28 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 29 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +0.03% | |
| 30 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +7.93% | |
| 31 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +5.59% | |
| 32 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | -7.26% | |
| 33 | WOW | Wideopenwest INC | Stock-Other | — | — | +6.07% | |
| 34 | CFFI | C & F Financial CORP | Stock-Other | — | — | -5.52% | |
| 35 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -4.99% | |
| 36 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +4.27% | |
| 37 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | -1.63% | |
| 38 | TIPT | Tiptree INC | Stock-Other | — | — | -5.38% | |
| 39 | ✓ | Stock-Other | — | — | +563.81% | ||
| 40 | SSTI | Soundthinking INC | Stock-Other | — | — | -4.68% | |
| 41 | FOR | Forestar Group INC | Stock-Other | — | — | -6.26% | |
| 42 | APYX | Apyx Medical CORP | Stock-Other | — | — | +18.56% | |
| 43 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -6.95% | |
| 44 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +19.57% | |
| 45 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | +5.27% | |
| 46 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -6.05% | |
| 47 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 48 | NBN | Northeast Bank | Stock-Other | — | — | -4.99% | |
| 49 | ✓ | Stock-Other | — | — | +22.06% | ||
| 50 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -4.68% |