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 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +2.28% | |
| 2 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 3 | ✓ | Powersecure Intl INC | Stock-Other | — | — | — | |
| 4 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Versartis INC | Stock-Other | — | — | +2.00% | |
| 6 | WMAREUR | West Marine INC | Stock-Other | — | — | -23.91% | |
| 7 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 8 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 9 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 10 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 11 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 12 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -28.93% | |
| 13 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +1.92% | |
| 14 | ✓ | Aep Industries INC | Stock-Other | — | — | -29.77% | |
| 15 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 17 | ISRLEUR | Isramco INC | Stock-Other | — | — | +2.21% | |
| 18 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 19 | ✓ | Valuevision Media INC | Stock-Other | — | — | — | |
| 20 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 21 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 22 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 23 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 24 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 25 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +2.11% | |
| 26 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ✓ | Franklin Financial | Stock-Other | — | — | — | |
| 28 | ✓ | J G Wentworth Co | Stock-Other | — | — | — | |
| 29 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 30 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 32 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | -37.45% | |
| 33 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | MODNEUR | Model N INC | Stock-Other | — | — | -12.63% | |
| 36 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 37 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -24.05% | |
| 38 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 39 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | -24.73% | |
| 40 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 41 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 42 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 43 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +2.02% | |
| 44 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -33.49% | |
| 45 | ATEN | A10 Networks INC | Stock-Other | — | — | +2.27% | |
| 46 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 47 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | -20.78% | |
| 48 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | — | |
| 49 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 50 | ZSQR | Z Squared Inc. | Stock-Other | — | — | +2.25% |