CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | — | — | +56.06% | |
| 2 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 3 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 4 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 5 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 6 | EDIT | Editas Medicine INC | Stock-Other | — | — | +120.78% | |
| 7 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 8 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 9 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | — | |
| 10 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 11 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 12 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 13 | ✓ | Eclipse Resourc | Stock-Other | — | — | +102.52% | |
| 14 | WEYS | Weyco Group INC | Stock-Other | — | — | +1.54% | |
| 15 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 16 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 17 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 18 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +71.23% | |
| 19 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 20 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 21 | ✓ | Xactly CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 23 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +129.39% | ||
| 25 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 26 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 27 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 28 | CTRL | Control4 CORP | Stock-Other | — | — | +1.41% | |
| 29 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 30 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +2.17% | |
| 31 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 32 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 33 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 35 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +1.41% | |
| 36 | INSTEUR | Instructure INC | Stock-Other | — | — | +46.41% | |
| 37 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +40.63% | |
| 38 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +45.13% | |
| 40 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 41 | RNWA | Realnetworks INC | Stock-Other | — | — | +1.14% | |
| 42 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 43 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -78.84% | |
| 44 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +81.97% | |
| 45 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 46 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 47 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 49 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 50 | ✓ | Teligent INC | Stock-Other | — | — | — |