CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | +30.49% | |
| 2 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 3 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +34.90% | |
| 4 | CULP | Culp INC | Stock-Other | — | — | — | |
| 5 | WINA | Winmark CORP | Stock-Other | — | — | +1.92% | |
| 6 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 7 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | +3.09% | |
| 8 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +3.12% | |
| 9 | PLUS | Eplus INC | Stock-Other | — | — | +2.90% | |
| 10 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 11 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +2.29% | |
| 12 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +37.78% | |
| 13 | ✓ | Suffolk Bancorp | Stock-Other | — | — | — | |
| 14 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +2.70% | |
| 15 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 16 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 18 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Tearlab CORP | Stock-Other | — | — | +2.64% | |
| 20 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 21 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +2.98% | |
| 23 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +8.35% | |
| 24 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +2.47% | |
| 25 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 26 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +47.12% | |
| 27 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +2.44% | |
| 28 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 29 | RNWA | Realnetworks INC | Stock-Other | — | — | +2.38% | |
| 30 | SYXUSD | Systemax INC | Stock-Other | — | — | +21.95% | |
| 31 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | — | |
| 32 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +2.45% | |
| 33 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | +23.90% | |
| 34 | ✓ | Aviat Networks INC | Stock-Other | — | — | — | |
| 35 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Zogenix INC | Stock-Other | — | — | +15.33% | |
| 37 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 38 | ✓ | Relypsa INC | Stock-Other | — | — | +2.95% | |
| 39 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 40 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +30.03% | |
| 41 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | +2.42% | |
| 42 | ✓ | Xoom CORP | Stock-Other | — | — | +4.21% | |
| 43 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 44 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -59.33% | |
| 46 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 47 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +24.85% | |
| 48 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +39.47% | |
| 49 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 50 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — |