CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFIS | Peoples Financial Services | Stock-Other | — | — | +2.37% | |
| 2 | ✓ | Landauer INC Com | Stock-Other | — | — | -3.71% | |
| 3 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +18.89% | |
| 4 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +26.68% | |
| 5 | ✓ | Oplink Communications INC Com New | Stock-Other | — | — | +2.07% | |
| 6 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | +2.22% | |
| 7 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | +1.67% | |
| 8 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +14.95% | |
| 9 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +1.85% | |
| 10 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | +1.92% | |
| 11 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +25.55% | |
| 12 | SABR | Sabre CORP | Stock-Tech | — | — | +63.87% | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +30.31% | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +2.31% | |
| 15 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +1.64% | |
| 16 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | +2.35% | |
| 17 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +2.05% | |
| 18 | CNXN | Pc Connection INC | Stock-Other | — | — | +2.90% | |
| 19 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +2.05% | |
| 20 | ✓ | Pozen INC | Stock-Other | — | — | +103.49% | |
| 21 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +20.69% | |
| 22 | MGNX | Macrogenics INC | Stock-Other | — | — | +1.26% | |
| 23 | ALG | Alamo Group INC | Stock-Other | — | — | +1.94% | |
| 24 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +0.96% | |
| 25 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +1.77% | |
| 26 | ✓ | Stock-Other | — | — | +34.12% | ||
| 27 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +2.01% | |
| 28 | CAI1USD | Cai International INC | Stock-Other | — | — | +2.37% | |
| 29 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 30 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +15.96% | |
| 31 | ✓ | Angies List INC | Stock-Other | — | — | +1.95% | |
| 32 | AROW | Arrow Financial CORP | Stock-Other | — | — | +4.65% | |
| 33 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 34 | ✓ | Merge Healthcare INC | Stock-Other | — | — | +17.06% | |
| 35 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -2.70% | |
| 36 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 37 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +1.58% | |
| 38 | AVD | American Vanguard CORP | Stock-Other | — | — | +2.17% | |
| 39 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | +17.51% | |
| 40 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +1.93% | |
| 41 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -4.01% | |
| 42 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +2.37% | |
| 43 | ✓ | Relypsa INC | Stock-Other | — | — | +14.56% | |
| 44 | LMNR | Limoneira Co | Stock-Other | — | — | +26.56% | |
| 45 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | +9.15% | |
| 46 | WSR | Whitestone Reit | Stock-Other | — | — | +2.37% | |
| 47 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -77.74% | |
| 48 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 49 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +2.06% | |
| 50 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +35.58% |