CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 2 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 3 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 4 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 6 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 7 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 9 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 10 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 11 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 12 | PSDOEUR | Presidio INC | Stock-Other | — | — | — | |
| 13 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 15 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 17 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 18 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 20 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -25.86% | |
| 22 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 23 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 24 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 25 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 26 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 27 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 28 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 29 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 30 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 31 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 32 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 33 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 34 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 35 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 36 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | — | |
| 37 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 38 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 39 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 40 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 41 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +119.71% | |
| 42 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 43 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 44 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 45 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 46 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 47 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 48 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 49 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 50 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +23.61% |