CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +0.88% | |
| 2 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +1.28% | |
| 3 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +33.99% | |
| 4 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +1.28% | |
| 5 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -39.56% | |
| 6 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +22.52% | |
| 7 | ✓ | Resource Capital CORP | Stock-Other | — | — | -4.81% | |
| 8 | WINA | Winmark CORP | Stock-Other | — | — | -5.66% | |
| 9 | DHX | Dhi Group INC | Stock-Other | — | — | +2.52% | |
| 10 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +16.40% | |
| 11 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | -7.16% | |
| 12 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | — | |
| 13 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 14 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -10.15% | |
| 15 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +45.11% | |
| 16 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -4.30% | |
| 17 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -2.49% | |
| 18 | HB6 | Hibbett INC | Stock-Other | — | — | -5.84% | |
| 19 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 20 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 21 | NATH | Nathan's Famous INC | Stock-Other | — | — | -4.79% | |
| 22 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 23 | WNEB | Western New England Bancorp | Stock-Other | — | — | -4.01% | |
| 24 | CRMT | America's Car-mart INC | Stock-Other | — | — | -4.09% | |
| 25 | RDI | Reading International Inc-a | Stock-Other | — | — | -4.27% | |
| 26 | FRPH | Frp Holdings INC | Stock-Other | — | — | +1.25% | |
| 27 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -16.43% | |
| 28 | SUN | Sunoco LP | Stock-Other | — | — | +5.41% | |
| 29 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | -28.29% | |
| 30 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +44.35% | |
| 31 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 32 | SPOK | Spok Holdings INC | Stock-Other | — | — | -7.97% | |
| 33 | LMNR | Limoneira Co | Stock-Other | — | — | +1.34% | |
| 34 | PDVWUSD | Anterix INC | Stock-Other | — | — | -3.37% | |
| 35 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -10.71% | |
| 36 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -5.27% | |
| 37 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +1.09% | |
| 38 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -16.14% | |
| 39 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -35.51% | |
| 40 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +1.46% | |
| 41 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 42 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -5.45% | |
| 43 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +85.84% | |
| 45 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +0.52% | |
| 47 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +1.59% | |
| 48 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | -0.33% | |
| 49 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -4.69% | |
| 50 | ✓ | Teligent INC | Stock-Other | — | — | — |