CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +16.05% | |
| 2 | ISTR | Investar Holding CORP | Stock-Other | — | — | -17.03% | |
| 3 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +6.39% | |
| 4 | RFIL | Rf Industries LTD | Stock-Other | — | — | -0.41% | |
| 5 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +0.56% | |
| 6 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | -0.05% | |
| 7 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +23.74% | |
| 8 | CERS | Cerus CORP | Stock-Other | — | — | +599.39% | |
| 9 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 10 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | +13.99% | |
| 11 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +10.68% | |
| 12 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | -1.05% | |
| 13 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 14 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -5.42% | |
| 15 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 16 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -73.93% | |
| 17 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -40.20% | |
| 18 | ✓ | Altimmune INC | Stock-Other | — | — | -2.94% | |
| 19 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 20 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | +8.68% | |
| 21 | LWAY | Lifeway Foods INC | Stock-Other | — | — | +7.89% | |
| 22 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | -68.58% | |
| 23 | BRT | Brt Apartments CORP | Stock-Other | — | — | +14.23% | |
| 24 | STKL | Sunopta INC | Stock-Other | — | — | +24.68% | |
| 25 | GRC | Gorman-rupp Co | Stock-Other | — | — | -15.85% | |
| 26 | ✓ | Stock-Other | — | — | -76.71% | ||
| 27 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | +2.12% | |
| 28 | ULBI | Ultralife CORP | Stock-Other | — | — | -0.78% | |
| 29 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -34.78% | |
| 30 | WBS | Webster Financial CORP | Stock-Financials | — | — | -5.76% | |
| 31 | ✓ | Hmn Financial INC | Stock-Other | — | — | +1.49% | |
| 32 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 33 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | -6.28% | |
| 34 | EVLVUSD | Evine Live INC | Stock-Other | — | — | +10.78% | |
| 35 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -93.33% | |
| 36 | VQKA | Emeren Group LTD | Stock-Other | — | — | +3.18% | |
| 37 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +15.65% | |
| 38 | SGU | Star Group LP | Stock-Other | — | — | +4.18% | |
| 39 | ✓ | Stock-Other | — | — | -3.12% | ||
| 40 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | +237.88% | |
| 41 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +204.78% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -31.86% | |
| 44 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +24.42% | |
| 45 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +8.66% | |
| 46 | GERN | Geron CORP | Stock-Other | — | — | +24.17% | |
| 47 | ✓ | Stock-Other | — | — | -93.85% | ||
| 48 | 07S | Secureworks CORP - A | Stock-Other | — | — | +33.45% | |
| 49 | CVV | Cvd Equipment CORP | Stock-Other | — | — | +8.02% | |
| 50 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | +1.55% |