CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | — | |
| 2 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 3 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 4 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 5 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 6 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 7 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 8 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 9 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 11 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 13 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 14 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 16 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 17 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 18 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | — | |
| 19 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 20 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 21 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 22 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 23 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 24 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 25 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 26 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -47.47% | |
| 28 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | — | |
| 29 | ✓ | Angies List INC | Stock-Other | — | — | — | |
| 30 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 31 | ✓ | Civitas Solutions INC | Stock-Other | — | — | — | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 34 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 35 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 36 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 37 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 38 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 39 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 40 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 41 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 45 | ✓ | Meetme INC | Stock-Other | — | — | — | |
| 46 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 47 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 48 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 49 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | — |