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 | ✓ | Quantenna Communications INC | Stock-Other | — | — | — | |
| 2 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 4 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 5 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 6 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 7 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 8 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 9 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 10 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 11 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 12 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 13 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 14 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 15 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 16 | ✓ | Jamba INC | Stock-Other | — | — | — | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 18 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 19 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 20 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 21 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 23 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 24 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 25 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 26 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 27 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 28 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 29 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 30 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 32 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 33 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 34 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 35 | AMBRUSD | Amber Road INC | Stock-Other | — | — | — | |
| 36 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 38 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 39 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 40 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 41 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 44 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 45 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 46 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | — | |
| 47 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 48 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 49 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Layne Christensen Co | Stock-Other | — | — | — |