CIK: 0000887793
Total reported value
$141.2B
Showing top 155 holdings (of 3155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRAK | Repositrak INC | Stock-Other | — | — | +6.46% | |
| 2 | ESCA | Escalade INC | Stock-Other | — | — | -0.34% | |
| 3 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -7.58% | |
| 4 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -29.34% | |
| 5 | CAI1USD | Cai International INC | Stock-Other | — | — | +155.98% | |
| 6 | ✓ | Westfield Financial INC New | Stock-Other | — | — | — | |
| 7 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | +8.59% | |
| 8 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +35.58% | |
| 9 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 10 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 12 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +61.31% | |
| 13 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 14 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -10.98% | |
| 15 | RNWA | Realnetworks INC | Stock-Other | — | — | -16.39% | |
| 16 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | — | |
| 17 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 18 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | — | |
| 19 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +91.41% | |
| 20 | ALCO | Alico INC | Stock-Other | — | — | -12.66% | |
| 21 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 22 | ✓ | Ttoo | Stock-Other | — | — | +13.48% | |
| 23 | PSIX | Power Solutions Internationa | Stock-Other | — | — | +5.32% | |
| 24 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 25 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 26 | GIG1EUR | Gigpeak INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | — | |
| 29 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -15.45% | |
| 30 | PNTPUSD | Patriot National INC | Stock-Other | — | — | +23.81% | |
| 31 | ✓ | Galena Biopharma | Stock-Other | — | — | +20.75% | |
| 32 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | +21.38% | |
| 33 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -32.66% | |
| 34 | ✓ | Cpi Card Group INC | Stock-Other | — | — | +53.10% | |
| 35 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 36 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -86.87% | |
| 37 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -31.99% | |
| 38 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -45.78% | |
| 39 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | +85.93% | |
| 40 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 41 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | — | |
| 42 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 43 | IRMD | Iradimed CORP | Stock-Other | — | — | +41.62% | |
| 44 | NK1USD | Immunitybio INC | Stock-Other | — | — | +121.23% | |
| 45 | KONA | Kona Grill INC | Stock-Other | — | — | +0.07% | |
| 46 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 47 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 48 | MPX | Marine Products CORP | Stock-Other | — | — | -21.49% | |
| 49 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 50 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +63.72% |