CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.01% | — | +10.57% | |
| 2 | RELL | Richardson Elec LTD | Stock-Other | 0.01% | — | — | |
| 3 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | -36.93% | |
| 4 | ✓ | Eclipse Resourc | Stock-Other | 0.01% | — | — | |
| 5 | ICBKUSD | County Bancorp INC | Stock-Other | 0.01% | — | — | |
| 6 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.01% | — | +134.61% | |
| 7 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | -0.00% | |
| 8 | GHM | Graham CORP | Stock-Other | 0.01% | — | — | |
| 9 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.01% | — | -34.44% | |
| 10 | SGA | Saga Communications Inc-cl A | Stock-Other | 0.01% | — | — | |
| 11 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.01% | — | -39.68% | |
| 12 | HNRG | Hallador Energy Co | Stock-Other | 0.01% | — | +35.31% | |
| 13 | ZFGNUSD | Zafgen INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.01% | — | — | |
| 15 | AXTI | Axt INC | Stock-Other | 0.01% | — | — | |
| 16 | CPIX | Cumberland Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Digirad CORP | Stock-Other | 0.01% | — | — | |
| 18 | NHTC | Natural Health Trends CORP | Stock-Other | 0.01% | — | — | |
| 19 | KEGEUR | Key Energy Services INC | Stock-Other | 0.01% | — | +1.80% | |
| 20 | RLH | Red Lion Hotels CORP | Stock-Other | 0.01% | — | -43.24% | |
| 21 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.01% | — | -44.38% | |
| 23 | RAIL | Freightcar America INC | Stock-Other | 0.01% | — | — | |
| 24 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | — | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.01% | — | — | |
| 26 | FUNC | First United CORP | Stock-Other | 0.01% | — | +14.98% | |
| 27 | KDMN | Kadmon Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.01% | — | — | |
| 29 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 30 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.01% | — | +31.81% | |
| 31 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.01% | — | — | |
| 32 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Mitcham Inds INC | Stock-Other | 0.01% | — | -12.16% | |
| 34 | DSGR | Distribution Solutions Group | Stock-Other | 0.01% | — | — | |
| 35 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 0.01% | — | — | |
| 36 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 37 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Ttoo | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Teligent INC | Stock-Other | 0.01% | — | +112.71% | |
| 40 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.01% | — | +93.91% | |
| 41 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Bovie Medical CORP | Stock-Other | 0.01% | — | — | |
| 43 | HTB | Hometrust Bancshares INC | Stock-Other | 0.01% | — | — | |
| 44 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | -0.15% | -83.10% | |
| 45 | ✓ | Hmn Financial INC | Stock-Other | 0.01% | — | — | |
| 46 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.01% | — | — | |
| 47 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.01% | — | -5.98% | |
| 48 | ✓ | Bsb Bancorp | Stock-Other | 0.01% | — | +142.45% | |
| 49 | ✓ | Synlogic INC | Stock-Other | 0.01% | — | +31.72% | |
| 50 | BCML | Baycom CORP | Stock-Other | 0.01% | — | — |