CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 2 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | +32.97% | |
| 3 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 4 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 5 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -95.45% | |
| 7 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 8 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 9 | CULP | Culp INC | Stock-Other | — | — | — | |
| 10 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 11 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +41.49% | |
| 12 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +2.46% | |
| 13 | PDEX | Pro-dex INC | Stock-Other | — | — | — | |
| 14 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 15 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 16 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -54.16% | |
| 17 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | +82.32% | |
| 18 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 19 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -3.86% | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 21 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 22 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 23 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 24 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 25 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 26 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -85.79% | |
| 28 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 29 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 30 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 31 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -54.76% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 33 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 34 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 35 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -68.23% | |
| 36 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +103.88% | |
| 37 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 38 | MNOV | Medicinova INC | Stock-Other | — | — | +51.79% | |
| 39 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 40 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 41 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 42 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 43 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 44 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -81.50% | |
| 45 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 46 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 47 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 48 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 49 | AQ | Aquantia CORP | Stock-Other | — | — | -69.21% | |
| 50 | NE | Noble Corporation plc | Stock-Energy | — | — | -16.02% |