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 | ✓ | Skullcandy INC | Stock-Other | — | — | -0.35% | |
| 2 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -0.21% | |
| 3 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -6.67% | |
| 4 | ✓ | Trevena INC | Stock-Other | — | — | +2050.11% | |
| 5 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +5.09% | |
| 6 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +4.44% | |
| 7 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -8.71% | |
| 8 | NA | Nano Labs Ltd | Stock-Other | — | — | -42.69% | |
| 9 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -4.05% | |
| 10 | TWIN | Twin Disc INC | Stock-Other | — | — | -5.69% | |
| 11 | ✓ | National Commerce CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Accuride CORP New | Stock-Other | — | — | -3.80% | |
| 13 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +728.92% | |
| 14 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | -5.03% | |
| 15 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +91.56% | |
| 16 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +835.86% | |
| 17 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +1175.94% | |
| 18 | NWHM | New Home Co Inc/the | Stock-Other | — | — | -1.61% | |
| 19 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | — | — | — | |
| 20 | BTE | Baytex Energy CORP | Stock-Other | — | — | +20.72% | |
| 21 | ✓ | Imprivata INC | Stock-Other | — | — | +45.20% | |
| 22 | APPS | Digital Turbine INC | Stock-Other | — | — | +2041.95% | |
| 23 | ✓ | Cyan INC | Stock-Other | — | — | -1.04% | |
| 24 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -6.79% | |
| 25 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -5.39% | |
| 26 | ✓ | Synutra International INC | Stock-Other | — | — | +12.80% | |
| 27 | ✓ | Ttoo | Stock-Other | — | — | +38.34% | |
| 28 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +949.98% | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +43.00% | |
| 30 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | -2.01% | |
| 31 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -1.34% | |
| 32 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | +3.42% | |
| 33 | EMKREUR | Emcore CORP | Stock-Other | — | — | +781.91% | |
| 34 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -6.57% | |
| 35 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | -4.50% | |
| 36 | ✓ | Entellus Medical INC | Stock-Other | — | — | -0.41% | |
| 37 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +802.19% | |
| 38 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -3.22% | |
| 39 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +49.26% | |
| 40 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -7.92% | |
| 41 | NRC | Nrc Health | Stock-Other | — | — | -6.84% | |
| 42 | ALNT | Allient INC | Stock-Other | — | — | +821.69% | |
| 43 | ✓ | Access National CORP | Stock-Other | — | — | +611.82% | |
| 44 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | -4.16% | |
| 45 | ✓ | Imation CORP Com | Stock-Other | — | — | +855.04% | |
| 46 | YRI | Yamana Gold INC | Stock-Other | — | — | -5.32% | |
| 47 | ✓ | Fenix Parts INC | Stock-Other | — | — | — | |
| 48 | PNTPUSD | Patriot National INC | Stock-Other | — | — | +0.39% | |
| 49 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +867.81% | |
| 50 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | -5.36% |