CIK: 0000887793
Total reported value
$141.2B
Showing top 110 holdings (of 3110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CN4 | Conn's INC | Stock-Other | — | — | -2.09% | |
| 2 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Synutra International INC | Stock-Other | — | — | — | |
| 4 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +8.89% | |
| 5 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | +3.83% | |
| 6 | EDIT | Editas Medicine INC | Stock-Other | — | — | +4.28% | |
| 7 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 8 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 9 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 10 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | — | |
| 12 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 13 | ✓ | Xenith Bankshares Inc | Stock-Other | — | — | — | |
| 14 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | — | |
| 15 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 18 | IRMD | Iradimed CORP | Stock-Other | — | — | +13.85% | |
| 19 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 20 | TPB | Turning Point Brands INC | Stock-Other | — | — | -22.62% | |
| 21 | ✓ | Accuride CORP New | Stock-Other | — | — | — | |
| 22 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 23 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 24 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -17.71% | |
| 25 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 26 | BLBD | Blue Bird CORP | Stock-Other | — | — | +10.20% | |
| 27 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | — | |
| 28 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 29 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 30 | ✓ | Fbr & Co | Stock-Other | — | — | — | |
| 31 | GENC | Gencor Industries INC | Stock-Other | — | — | +50.00% | |
| 32 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 33 | 2653819D | Empire Resorts INC | Stock-Other | — | — | — | |
| 34 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 35 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 36 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 37 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | — | |
| 38 | ✓ | Radio One INC | Stock-Other | — | — | — | |
| 39 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | -4.40% | |
| 40 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 41 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 42 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 43 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 44 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 45 | WTI | W&t Offshore INC | Stock-Other | — | — | +13.92% | |
| 46 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 48 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 49 | ✓ | Nci Inc-class A | Stock-Other | — | — | -15.07% | |
| 50 | GWRS | Global Water Resources INC | Stock-Other | — | — | — |