CIK: 0000887793
Total reported value
$141.2B
Showing top 135 holdings (of 3135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | +10.84% | |
| 2 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 3 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -4.03% | |
| 4 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 5 | XONECHF | Exone Co/the | Stock-Other | — | — | -25.21% | |
| 6 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +4.85% | |
| 7 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -11.06% | |
| 8 | ✓ | Rightside Group LTD | Stock-Other | — | — | — | |
| 9 | GENC | Gencor Industries INC | Stock-Other | — | — | -13.27% | |
| 10 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | +1.30% | |
| 11 | ✓ | Asb Bancorp | Stock-Other | — | — | — | |
| 12 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | -21.74% | |
| 13 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 14 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -58.10% | |
| 15 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +11.81% | |
| 16 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +6.26% | |
| 17 | ANAB | Anaptysbio INC | Stock-Other | — | — | +69.22% | |
| 18 | PROV | Provident Financial Hldgs | Stock-Other | — | — | +7.49% | |
| 19 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 20 | ✓ | Essa Bancorp INC | Stock-Other | — | — | +4.27% | |
| 21 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 22 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 23 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 24 | HOME | At Home Group INC | Stock-Other | — | — | -54.52% | |
| 25 | LAB | Standard Biotools INC | Stock-Other | — | — | +0.04% | |
| 26 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 27 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | +4.70% | |
| 28 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 29 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -51.53% | |
| 30 | BLBD | Blue Bird CORP | Stock-Other | — | — | +24.21% | |
| 31 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 32 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 33 | ✓ | Viveve Med INC | Stock-Other | — | — | — | |
| 34 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -18.31% | |
| 35 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -4.66% | |
| 36 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 37 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 38 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 39 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 40 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Intelsat | Stock-Other | — | — | -6.64% | |
| 42 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 43 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 44 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 45 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 46 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | +225.22% | |
| 47 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +4.44% | |
| 48 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -11.62% | |
| 49 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | +140.02% | |
| 50 | NL | Nli Holdings INC | Stock-Other | — | — | +114.85% |