CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | +5.66% | |
| 2 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -3.07% | |
| 3 | HILUSD | Hill International INC | Stock-Other | — | — | -0.22% | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +17.33% | |
| 5 | NATH | Nathan's Famous INC | Stock-Other | — | — | +33.94% | |
| 6 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +45.22% | |
| 7 | ✓ | Layne Christensen Co | Stock-Other | — | — | +36.45% | |
| 8 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +2.35% | |
| 9 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +21.40% | |
| 10 | ALNT | Allient INC | Stock-Other | — | — | -8.16% | |
| 11 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | +10.17% | |
| 12 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +2.08% | |
| 13 | EFT | Techtarget | Stock-Other | — | — | -3.28% | |
| 14 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | +13.85% | |
| 15 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +46.84% | |
| 16 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +40.69% | |
| 17 | ✓ | Guidance Software INC | Stock-Other | — | — | +1.51% | |
| 18 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +28.04% | |
| 19 | ✓ | Trovagene INC | Stock-Other | — | — | +1.32% | |
| 20 | CDXS | Codexis INC | Stock-Other | — | — | +6.77% | |
| 21 | ✓ | Stock-Other | — | — | +5.60% | ||
| 22 | MOBL | Mobileiron INC | Stock-Other | — | — | -0.27% | |
| 23 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +42.72% | |
| 24 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +15.65% | |
| 25 | FNWB | First Northwest Bancorp | Stock-Other | — | — | +11.29% | |
| 26 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +1.67% | |
| 27 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -3.07% | |
| 28 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +3.29% | |
| 29 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -1.97% | |
| 30 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | +3.46% | |
| 31 | ✓ | Vince Holding CORP | Stock-Other | — | — | -5.32% | |
| 32 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +20.50% | |
| 33 | ACNB | Acnb CORP | Stock-Other | — | — | +8.78% | |
| 34 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +26.77% | |
| 35 | GIG1EUR | Gigpeak INC | Stock-Other | — | — | +44.64% | |
| 36 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -32.08% | |
| 37 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +1.97% | |
| 38 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -0.38% | |
| 39 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +37.22% | |
| 40 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +0.95% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +37.28% | |
| 42 | IMRX | Immuneering Corporation | Stock-Other | — | — | +5.67% | |
| 43 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | — | |
| 44 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +0.64% | |
| 45 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | +4.05% | |
| 46 | CNTY | Century Casinos INC | Stock-Other | — | — | +34.88% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +5.66% | |
| 48 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -28.71% | |
| 49 | GD | General Dynamics Corporation | Stock-Industrials | — | — | +29.43% | |
| 50 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | +9.15% |