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 | CNTY | Century Casinos INC | Stock-Other | — | — | +6.98% | |
| 2 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -28.34% | |
| 3 | RGCO | Rgc Resources INC | Stock-Other | — | — | +2.04% | |
| 4 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | -10.33% | |
| 5 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 6 | RDWR | Radware Ltd. | Stock-Other | — | — | +7.26% | |
| 7 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 8 | WEYS | Weyco Group INC | Stock-Other | — | — | +1.94% | |
| 9 | CFFI | C & F Financial CORP | Stock-Other | — | — | +2.09% | |
| 10 | BTXUSD | Biotime INC | Stock-Other | — | — | -11.57% | |
| 11 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 12 | GHM | Graham CORP | Stock-Other | — | — | -7.52% | |
| 13 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -2.02% | |
| 14 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | +2.42% | |
| 15 | MVIS | Microvision INC | Stock-Other | — | — | +2.03% | |
| 16 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 17 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 18 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +2.37% | |
| 19 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +2.01% | |
| 20 | ATHXEUR | Athersys INC | Stock-Other | — | — | -4.74% | |
| 21 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 22 | FC | Franklin Covey Co | Stock-Other | — | — | -11.63% | |
| 23 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | +2.06% | |
| 24 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 25 | ✓ | Hardinge INC | Stock-Other | — | — | — | |
| 26 | OOMA | Ooma INC | Stock-Other | — | — | +2.19% | |
| 27 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -5.01% | |
| 28 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +2.02% | |
| 29 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +24.63% | |
| 30 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | +2.22% | |
| 31 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 32 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | -3.26% | |
| 33 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +2.21% | |
| 34 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 35 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -4.22% | |
| 36 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +53.25% | |
| 37 | ✓ | Reis INC Com | Stock-Other | — | — | -23.50% | |
| 38 | NODK | Ni Holdings INC | Stock-Other | — | — | -12.30% | |
| 39 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 41 | ARDX | Ardelyx INC | Stock-Other | — | — | +2.12% | |
| 42 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 43 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -5.43% | |
| 44 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -16.13% | |
| 45 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +2.29% | |
| 46 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | +18.87% | |
| 47 | LXU | Lsb Industries INC | Stock-Other | — | — | +5.35% | |
| 48 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -3.32% | |
| 49 | HBMD | Howard Bancorp INC | Stock-Other | — | — | -2.22% | |
| 50 | SMBK | Smartfinancial INC | Stock-Other | — | — | — |