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 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 2 | XONECHF | Exone Co/the | Stock-Other | — | — | +2.42% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -2.43% | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 5 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +2.73% | |
| 6 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 7 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +61.24% | |
| 8 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +2.24% | |
| 9 | BDGS | Bridges Capital Tactical ETF | ETF-Other | — | — | +2.72% | |
| 10 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 12 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +1.73% | |
| 13 | WINA | Winmark CORP | Stock-Other | — | — | +1.61% | |
| 14 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +25.94% | |
| 15 | ✓ | Patriot Transn Hldg INC | Stock-Other | — | — | +2.27% | |
| 16 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | -39.00% | |
| 17 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +1.52% | |
| 18 | ✓ | Chc Group LTD Shs Added | Stock-Other | — | — | +23.66% | |
| 19 | FENG | Phoenix New Media Limited | Stock-Other | — | — | — | |
| 20 | YORW | York Water Co | Stock-Other | — | — | -29.16% | |
| 21 | VVX | V2x INC | Stock-Other | — | — | — | |
| 22 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 23 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mcclatchy Co | Stock-Other | — | — | +1.58% | |
| 25 | ✓ | Lendingtree INC New | Stock-Other | — | — | — | |
| 26 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Quicksilver Resources I | Stock-Other | — | — | +9.97% | |
| 28 | ✓ | Furmanite Corporation | Stock-Other | — | — | — | |
| 29 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +2.19% | |
| 30 | ✓ | Jamba INC | Stock-Other | — | — | +46.85% | |
| 31 | ✓ | Terraform Pwr INC | Stock-Other | — | — | — | |
| 32 | CULP | Culp INC | Stock-Other | — | — | — | |
| 33 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 34 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 35 | ✓ | Rally Software Dev CORP Com | Stock-Other | — | — | -22.66% | |
| 36 | ✓ | Wci Cmntys INC | Stock-Other | — | — | +1.75% | |
| 37 | ✓ | E2open INC | Stock-Other | — | — | +1.76% | |
| 38 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 39 | ✓ | Cempra INC | Stock-Other | — | — | +41.41% | |
| 40 | IMMR | Immersion Corporation | Stock-Other | — | — | +19.24% | |
| 41 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | -32.31% | |
| 42 | ✓ | Dendreon CORP | Stock-Other | — | — | -20.79% | |
| 43 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +34.82% | |
| 44 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Luxoft Holding INC | Stock-Other | — | — | — | |
| 46 | HILUSD | Hill International INC | Stock-Other | — | — | +39.59% | |
| 47 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -20.61% | |
| 48 | CSAN | Cosan S.A. | Stock-Other | — | — | +3.95% | |
| 49 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +36.36% | |
| 50 | ✓ | Bpz Resources INC | Stock-Other | — | — | +1.83% |