CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +16.78% | |
| 2 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +0.97% | |
| 3 | ✓ | Bear State Financial INC | Stock-Other | — | — | +21.35% | |
| 4 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | -5.98% | |
| 5 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -1.61% | |
| 6 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 7 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 8 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 9 | GORO | Gold Resource CORP | Stock-Other | — | — | +6.15% | |
| 10 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 11 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +1.45% | |
| 12 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -4.63% | |
| 13 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -21.48% | |
| 14 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | — | |
| 15 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +3.40% | |
| 16 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +30.09% | |
| 17 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — | |
| 18 | ✓ | Exa CORP | Stock-Other | — | — | -9.02% | |
| 19 | EFT | Techtarget | Stock-Other | — | — | -10.73% | |
| 20 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | +646.31% | |
| 21 | ✓ | Entellus Medical INC | Stock-Other | — | — | +61.97% | |
| 22 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +2.61% | |
| 23 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | -34.01% | |
| 24 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -3.19% | |
| 25 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 26 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 27 | FC | Franklin Covey Co | Stock-Other | — | — | -40.88% | |
| 28 | ✓ | Trevena INC | Stock-Other | — | — | +8.31% | |
| 29 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -14.75% | |
| 30 | RST | Rosetta Stone INC | Stock-Other | — | — | -8.20% | |
| 31 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +15.03% | |
| 32 | ACNB | Acnb CORP | Stock-Other | — | — | -1.22% | |
| 33 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +12.89% | |
| 34 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 35 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 36 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -20.24% | |
| 37 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 38 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 39 | OFLX | Omega Flex INC | Stock-Other | — | — | -5.00% | |
| 40 | NWHM | New Home Co Inc/the | Stock-Other | — | — | +39.89% | |
| 41 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 42 | LCNB | Lcnb Corporation | Stock-Other | — | — | +5.02% | |
| 43 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 44 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | — | |
| 45 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -8.26% | |
| 46 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 47 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | — | |
| 48 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 49 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +29.33% | |
| 50 | ✓ | Quotient LTD | Stock-Other | — | — | — |