CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELL | Richardson Elec LTD | Stock-Other | — | — | -3.39% | |
| 2 | ✓ | Mosys INC | Stock-Other | — | — | +34.93% | |
| 3 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 4 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Kearny Finl CORP | Stock-Other | — | — | +2.62% | |
| 6 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | +3.66% | |
| 7 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +3.31% | |
| 8 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 9 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -14.57% | |
| 10 | TWIN | Twin Disc INC | Stock-Other | — | — | +3.68% | |
| 11 | PLUS | Eplus INC | Stock-Other | — | — | +3.60% | |
| 12 | ✓ | Vringo INC | Stock-Other | — | — | +27.98% | |
| 13 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -13.19% | |
| 14 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +1.95% | |
| 15 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 17 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 18 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 19 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 20 | ✓ | Zogenix INC | Stock-Other | — | — | — | |
| 21 | ✓ | Zulily INC | Stock-Other | — | — | — | |
| 22 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 23 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mcg Capital CORP | Stock-Other | — | — | — | |
| 25 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Orbitz Worldwide INC | Stock-Other | — | — | +33.36% | |
| 27 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 28 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 29 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 30 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | +3.83% | |
| 31 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +4.28% | |
| 33 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Suffolk Bancorp | Stock-Other | — | — | — | |
| 35 | RNWA | Realnetworks INC | Stock-Other | — | — | +2.94% | |
| 36 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +33.52% | |
| 37 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 38 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | — | |
| 39 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 40 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 41 | ✓ | Fibria Celulose | Stock-Other | — | — | +1.93% | |
| 42 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Meridian Interstat Bancorp I | Stock-Other | — | — | +3.56% | |
| 44 | ✓ | Arden Group INC | Stock-Other | — | — | +2.19% | |
| 45 | SUN | Sunoco LP | Stock-Other | — | — | +31.50% | |
| 46 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 47 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | -9.37% | |
| 48 | ✓ | Lendingtree INC New | Stock-Other | — | — | — | |
| 49 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | +36.44% | |
| 50 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — |