CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -32.82% | |
| 2 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +3.35% | |
| 3 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -9.21% | |
| 4 | IMMR | Immersion Corporation | Stock-Other | — | — | +12.56% | |
| 5 | ACTG | Acacia Research CORP | Stock-Other | — | — | +3.23% | |
| 6 | ✓ | Stock-Other | — | — | +18.74% | ||
| 7 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | +33.47% | |
| 8 | DHX | Dhi Group INC | Stock-Other | — | — | +12.31% | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 10 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 11 | CIO | City Office Reit INC | Stock-Other | — | — | +23.00% | |
| 12 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 13 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 14 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +13.71% | |
| 15 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 16 | VPG | Vishay Precision Group | Stock-Other | — | — | +14.08% | |
| 17 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -16.44% | |
| 18 | BSRR | Sierra Bancorp | Stock-Other | — | — | +28.77% | |
| 19 | CULP | Culp INC | Stock-Other | — | — | — | |
| 20 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +11.78% | |
| 21 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 22 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +3.31% | |
| 23 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | +4.96% | |
| 24 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | — | |
| 25 | HCI | Hci Group INC | Stock-Other | — | — | +36.23% | |
| 26 | KODK | Eastman Kodak Co | Stock-Other | — | — | +83.37% | |
| 27 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 28 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +14.01% | |
| 29 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 30 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 31 | MNOV | Medicinova INC | Stock-Other | — | — | +20.28% | |
| 32 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +16.43% | |
| 33 | WOW | Wideopenwest INC | Stock-Other | — | — | +19.55% | |
| 34 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +40.00% | |
| 35 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | +3.66% | |
| 36 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +26.17% | |
| 37 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +3.24% | |
| 38 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 39 | NODK | Ni Holdings INC | Stock-Other | — | — | +3.51% | |
| 40 | ITIC | Investors Title Co | Stock-Other | — | — | +27.78% | |
| 41 | LQDT | Liquidity Services INC | Stock-Other | — | — | -2.05% | |
| 42 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 43 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +37.70% | |
| 44 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -18.33% | |
| 45 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 46 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +20.45% | |
| 47 | FRTAEUR | Forterra INC | Stock-Other | — | — | +3.59% | |
| 48 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +14.99% | |
| 49 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — |