CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +3.57% | |
| 2 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 3 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +2.46% | |
| 5 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 6 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -26.23% | |
| 8 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 9 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 10 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 11 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 12 | ✓ | Enernoc INC | Stock-Other | — | — | +2.33% | |
| 13 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 14 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +2.28% | |
| 15 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 17 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 18 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 19 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 20 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 21 | NK1USD | Immunitybio INC | Stock-Other | — | — | +86.14% | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 23 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 24 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 26 | ✓ | Tribune Publishing Co | Stock-Other | — | — | — | |
| 27 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 28 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 29 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | +28.38% | |
| 30 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 31 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +45.42% | |
| 32 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 33 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 34 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 35 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | — | |
| 36 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 37 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 38 | ✓ | Bojangles INC | Stock-Other | — | — | +2.67% | |
| 39 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 40 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 41 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 42 | ✓ | Communityone Bancorp | Stock-Other | — | — | +70.07% | |
| 43 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 44 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 45 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 46 | TRUP | Trupanion INC | Stock-Other | — | — | +123.94% | |
| 47 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 48 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 49 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 50 | ✓ | Sigma Design INC | Stock-Other | — | — | — |