CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 2 | LGL | Lgl Group Inc/the | Stock-Other | 0.01% | — | — | |
| 3 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | 0.01% | — | -16.38% | |
| 4 | ✓ | Pedevco CORP | Stock-Other | 0.01% | — | — | |
| 5 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | -10.34% | |
| 6 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.01% | — | -10.63% | |
| 7 | FRTAEUR | Forterra INC | Stock-Other | 0.01% | — | -17.39% | |
| 8 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 9 | YORW | York Water Co | Stock-Other | 0.01% | — | +10.98% | |
| 10 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | -9.38% | |
| 11 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | AIRIEUR | Air Industries Group | Stock-Other | 0.01% | — | +41.98% | |
| 13 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 14 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -15.91% | |
| 15 | INVA | Innoviva INC | Stock-Other | 0.01% | — | +13.22% | |
| 16 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.01% | — | — | |
| 17 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -9.20% | |
| 18 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | -20.89% | |
| 19 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | 0.01% | — | — | |
| 20 | OVBC | Ohio Valley Banc CORP | Stock-Other | 0.01% | — | — | |
| 21 | KTCC | Key Tronic CORP | Stock-Other | 0.01% | — | -30.27% | |
| 22 | ✓ | Randolph Bancorp INC | Stock-Other | 0.01% | — | — | |
| 23 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Golden Minerals Co | Stock-Other | 0.01% | — | — | |
| 25 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | -10.96% | |
| 26 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 27 | RNET | Rignet INC | Stock-Other | 0.01% | — | — | |
| 28 | RH | Rh | Stock-Consumer Disc | 0.01% | — | +50.00% | |
| 29 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +10.53% | |
| 30 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 31 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 32 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.01% | — | +264.55% | |
| 33 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | -20.00% | |
| 34 | 07S | Secureworks CORP - A | Stock-Other | 0.01% | — | -41.15% | |
| 35 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.01% | — | +127.52% | |
| 36 | ✓ | Volt Information Scien Com | Stock-Other | 0.01% | — | — | |
| 37 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Ah Belo CORP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | +172.41% | ||
| 40 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | — | — | |
| 41 | GHM | Graham CORP | Stock-Other | 0.01% | — | — | |
| 42 | CTEKUSD | Cynergistek Inc/de | Stock-Other | 0.01% | — | -7.72% | |
| 43 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.01% | — | +39.62% | |
| 44 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 45 | JYNT | Joint Corp/the | Stock-Other | 0.01% | — | -27.36% | |
| 46 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Yrc Worldwide INC | Stock-Other | 0.01% | — | -54.49% | |
| 48 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | — | |
| 50 | NOVN1EUR | Novan INC | Stock-Other | 0.01% | — | — |