CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +920.84% | |
| 2 | IMRX | Immuneering Corporation | Stock-Other | — | — | +72.44% | |
| 3 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +19.93% | |
| 4 | KEY | KeyCorp | Stock-Financials | — | — | +3.39% | |
| 5 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | +384.00% | |
| 6 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | +2978.43% | |
| 7 | VRA | Vera Bradley INC | Stock-Other | — | — | -4.35% | |
| 8 | RDNT | Radnet INC | Stock-Healthcare | — | — | -0.87% | |
| 9 | FC | Franklin Covey Co | Stock-Other | — | — | -1.08% | |
| 10 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -5.32% | |
| 11 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -7.33% | |
| 12 | MOBL | Mobileiron INC | Stock-Other | — | — | +221.99% | |
| 13 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -6.70% | |
| 14 | ✓ | Stock-Other | — | — | -7.00% | ||
| 15 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -4.93% | |
| 16 | BOX | Box INC - Class A | Stock-Tech | — | — | -0.79% | |
| 17 | ✓ | Eclipse Resourc | Stock-Other | — | — | +39.70% | |
| 18 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 19 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | -5.10% | |
| 20 | VSLR | Vivint Solar INC | Stock-Other | — | — | -4.92% | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -5.77% | |
| 22 | ATLO | Ames National CORP | Stock-Other | — | — | +5.30% | |
| 23 | RDI | Reading International Inc-a | Stock-Other | — | — | -9.57% | |
| 24 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -4.76% | |
| 25 | SEACUSD | Seachange International INC | Stock-Other | — | — | -6.06% | |
| 26 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | -12.17% | |
| 27 | REI | Ring Energy INC | Stock-Other | — | — | -8.06% | |
| 28 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -4.47% | |
| 29 | BCOVUSD | Brightcove | Stock-Other | — | — | -4.55% | |
| 30 | CUTREUR | Cutera INC | Stock-Other | — | — | +833.75% | |
| 31 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 32 | ✓ | Aep Industries INC | Stock-Other | — | — | -6.39% | |
| 33 | TNAVEUR | Telenav INC | Stock-Other | — | — | -2.44% | |
| 34 | ✓ | United Online Inc | Stock-Other | — | — | +836.26% | |
| 35 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -77.07% | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -0.63% | |
| 37 | DERMEUR | Dermira INC | Stock-Other | — | — | +49.55% | |
| 38 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | — | |
| 39 | HURC | Hurco Companies INC | Stock-Other | — | — | -4.66% | |
| 40 | WINA | Winmark CORP | Stock-Other | — | — | -11.43% | |
| 41 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -5.32% | |
| 42 | ✓ | Pendrell CORP | Stock-Other | — | — | -5.52% | |
| 43 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +1.54% | |
| 44 | UMH | Umh Properties INC | Stock-Other | — | — | -6.75% | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -5.84% | |
| 46 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -2.37% | |
| 47 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 48 | ✓ | Jamba INC | Stock-Other | — | — | -23.35% | |
| 49 | VSEC | Vse CORP | Stock-Industrials | — | — | -6.89% | |
| 50 | ATEN | A10 Networks INC | Stock-Other | — | — | +141.94% |