CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | — | |
| 2 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 3 | ✓ | Gigamon INC | Stock-Other | — | — | -99.00% | |
| 4 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 5 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | -29.03% | |
| 6 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | — | |
| 7 | CLUBUSD | Town Sports International | Stock-Other | — | — | +32.97% | |
| 8 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | -90.00% | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -37.85% | |
| 10 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 11 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -98.64% | |
| 12 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 14 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | — | |
| 16 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 17 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 18 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +37.73% | |
| 19 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 20 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -91.53% | |
| 21 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | -31.71% | |
| 22 | ✓ | Westell Technologies INC | Stock-Other | — | — | — | |
| 23 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 24 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 25 | AVD | American Vanguard CORP | Stock-Other | — | — | -86.01% | |
| 26 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 27 | ✓ | Paragon Commercial Corporation | Stock-Other | — | — | — | |
| 28 | CEI1USD | Camber Energy INC | Stock-Other | — | — | — | |
| 29 | ZSANGBP | Zosano Pharma CORP | Stock-Other | — | — | — | |
| 30 | IMI | Intermolecular INC | Stock-Other | — | — | — | |
| 31 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 32 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -65.34% | |
| 33 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 34 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 35 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 36 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 37 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 38 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | -63.63% | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 40 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 41 | CALX | Calix INC | Stock-Tech | — | — | -68.93% | |
| 42 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Wpcs Intl INC | Stock-Other | — | — | — | |
| 44 | VTY | Verint Systems INC | Stock-Other | — | — | -93.49% | |
| 45 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -84.42% | |
| 46 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 47 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | +50.00% | |
| 48 | INFU | Infusystem Holdings INC | Stock-Other | — | — | +61.54% | |
| 49 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 50 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — |