CIK: 0000883677
Total reported value
$26.7B
Showing top 178 holdings (of 2378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 3 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | +0.41% | |
| 4 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | +0.01% | |
| 5 | UAHC | United American Healthcare | Stock-Other | — | — | -33.67% | |
| 6 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 7 | BTSC | Bitcoin Services INC | Stock-Other | — | — | — | |
| 8 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 9 | ✓ | Barfresh Food Group INC | Stock-Other | — | — | -32.96% | |
| 10 | ✓ | Qualstar CORP | Stock-Other | — | — | — | |
| 11 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 12 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 13 | OGXIEUR | Achieve Life Sciences INC | Stock-Other | — | — | — | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -62.42% | |
| 16 | ✓ | IT Tech Packaging Inc | Stock-Other | — | — | — | |
| 17 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 18 | HHS | Harte-hanks INC | Stock-Other | — | — | — | |
| 19 | ISIGEUR | Bloomia Holdings INC | Stock-Other | — | — | — | |
| 20 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | -77.77% | |
| 21 | ✓ | 1347 Ppty Ins Hldgs INC | Stock-Other | — | — | -29.25% | |
| 22 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | -33.42% | |
| 23 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | +4.71% | |
| 24 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -97.20% | |
| 25 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 26 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 27 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | -35.68% | |
| 28 | ✓ | Stock-Other | — | — | +175.34% | ||
| 29 | IMI | Intermolecular INC | Stock-Other | — | — | — | |
| 30 | ✓ | PeerStream Inc | Stock-Other | — | — | +14.49% | |
| 31 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 32 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | — | — | +16.67% | |
| 34 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -92.81% | |
| 35 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 36 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | +0.02% | |
| 37 | DYAI | Dyadic International INC | Stock-Other | — | — | — | |
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 39 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 40 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 41 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 42 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | — | |
| 43 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | — | |
| 44 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Marin Software INC | Stock-Other | — | — | -69.78% | |
| 46 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 47 | FXNC | First National Corp/va | Stock-Other | — | — | -10.91% | |
| 48 | RWWI | Rand Worldwide INC | Stock-Other | — | — | -42.99% | |
| 49 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 50 | ✓ | Ibio INC | Stock-Other | — | — | — |