CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 2 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 3 | PETQEUR | Petiq INC | Stock-Other | — | — | +54.57% | |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 5 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +63.37% | |
| 6 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 7 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 8 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 9 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 10 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 11 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 12 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 13 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 14 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 15 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 16 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 17 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 18 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 19 | APEI | American Public Education | Stock-Other | — | — | — | |
| 20 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 21 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +13.89% | |
| 22 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 23 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 24 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 25 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 26 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | +64.81% | |
| 27 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 28 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 29 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 30 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 31 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 33 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 34 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 35 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 36 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 37 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 38 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 39 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 40 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 41 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 42 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 43 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 44 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 45 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 46 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 47 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 49 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 50 | CN4 | Conn's INC | Stock-Other | — | — | — |