CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FC | Franklin Covey Co | Stock-Other | — | — | +5.05% | |
| 2 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +2.64% | |
| 3 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +1.58% | |
| 4 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +4.46% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -0.09% | |
| 6 | MITK | Mitek Systems INC | Stock-Other | — | — | +6.84% | |
| 7 | P5Y | Brf Sa-adr | Stock-Other | — | — | -5.76% | |
| 8 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | +4.35% | |
| 9 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +1.58% | |
| 10 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -0.17% | |
| 11 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +1.11% | |
| 12 | PTVCB | Protective Insurance Corp- B | Stock-Other | — | — | — | |
| 13 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +49.77% | |
| 14 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | -4.19% | |
| 15 | ✓ | Tocagen INC | Stock-Other | — | — | +14.86% | |
| 16 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | -4.70% | |
| 17 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | +12.58% | |
| 18 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -5.47% | |
| 19 | CULP | Culp INC | Stock-Other | — | — | +6.84% | |
| 20 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +5.84% | |
| 21 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +0.60% | |
| 22 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +5.86% | |
| 23 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -0.06% | |
| 24 | MNKD | Mannkind CORP | Stock-Other | — | — | +4.74% | |
| 25 | AXTI | Axt INC | Stock-Other | — | — | -2.51% | |
| 26 | ✓ | Ttoo | Stock-Other | — | — | +8.62% | |
| 27 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +1.05% | |
| 28 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +1.22% | |
| 29 | ATHXEUR | Athersys INC | Stock-Other | — | — | +2.41% | |
| 30 | NATH | Nathan's Famous INC | Stock-Other | — | — | -2.77% | |
| 31 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +3.82% | |
| 32 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | +21.11% | |
| 33 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | +0.99% | |
| 34 | TWIN | Twin Disc INC | Stock-Other | — | — | +20.73% | |
| 35 | LXU | Lsb Industries INC | Stock-Other | — | — | +6.69% | |
| 36 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 37 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +9.63% | |
| 38 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +15.97% | |
| 39 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +4.02% | |
| 40 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +1.50% | |
| 41 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -1.54% | |
| 42 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +1.59% | |
| 43 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | +9.92% | |
| 44 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +16.50% | |
| 45 | TS | Tenaris Sa-adr | Stock-Other | — | — | +0.17% | |
| 46 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +4.36% | |
| 47 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +8.79% | |
| 48 | OFLX | Omega Flex INC | Stock-Other | — | — | -12.41% | |
| 49 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | +6.69% | |
| 50 | CLAR | Clarus CORP | Stock-Other | — | — | +0.51% |