CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | +3.17% | |
| 2 | ✓ | Cascade Bancorp | Stock-Other | — | — | +7.13% | |
| 3 | BOX | Box INC - Class A | Stock-Tech | — | — | +25.78% | |
| 4 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +6.91% | |
| 5 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 6 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 7 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +6.12% | |
| 8 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +26.31% | |
| 9 | ✓ | Everyday Health INC | Stock-Other | — | — | +61.46% | |
| 10 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | +7.18% | |
| 11 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +7.55% | |
| 12 | ✓ | Opower INC | Stock-Other | — | — | +39.49% | |
| 13 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -48.38% | |
| 14 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +29.36% | |
| 15 | ✓ | Accuride CORP New | Stock-Other | — | — | +38.31% | |
| 16 | GHM | Graham CORP | Stock-Other | — | — | +7.73% | |
| 17 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 20 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 21 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 22 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 23 | PTB | Potbelly CORP | Stock-Other | — | — | +8.54% | |
| 24 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 25 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 26 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 27 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 28 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 29 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | WK | Workiva INC | Stock-Tech | — | — | +41.48% | |
| 31 | FRPH | Frp Holdings INC | Stock-Other | — | — | +7.46% | |
| 32 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 33 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 34 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +7.57% | |
| 36 | ✓ | Oncothyreon INC | Stock-Other | — | — | — | |
| 37 | ✓ | Endocyte INC | Stock-Other | — | — | -26.01% | |
| 38 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +7.84% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +6.48% | |
| 40 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 41 | CAI1USD | Cai International INC | Stock-Other | — | — | +8.14% | |
| 42 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 43 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 44 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | +14.18% | |
| 46 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 47 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +73.18% | |
| 48 | ✓ | Xenoport INC | Stock-Other | — | — | — | |
| 49 | SNOW | Snowflake Inc. | Stock-Tech | — | — | +6.74% | |
| 50 | HURC | Hurco Companies INC | Stock-Other | — | — | — |