CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 2 | ARDX | Ardelyx INC | Stock-Other | — | — | +25.73% | |
| 3 | MNOV | Medicinova INC | Stock-Other | — | — | +8.83% | |
| 4 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +27.23% | |
| 5 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | -0.50% | |
| 6 | GSATUSD | Globalstar INC | Stock-Other | — | — | +51.79% | |
| 7 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +9.37% | |
| 8 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 9 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +3.49% | |
| 10 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +15.01% | |
| 11 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -0.38% | |
| 12 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +31.75% | |
| 13 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | -4.03% | |
| 14 | VCYT | Veracyte INC | Stock-Other | — | — | -23.48% | |
| 15 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 16 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 17 | MPX | Marine Products CORP | Stock-Other | — | — | +3.27% | |
| 18 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +15.46% | |
| 19 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +4.93% | |
| 20 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | +0.73% | |
| 21 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +2.03% | |
| 22 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 23 | SSTI | Soundthinking INC | Stock-Other | — | — | +21.24% | |
| 24 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +38.89% | |
| 25 | CRCMGBP | Care.com INC | Stock-Other | — | — | +9.76% | |
| 26 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -37.21% | |
| 27 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +4.42% | |
| 28 | ✓ | Optinose INC | Stock-Other | — | — | +12.99% | |
| 29 | VSLR | Vivint Solar INC | Stock-Other | — | — | +49.83% | |
| 30 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | +17.90% | |
| 31 | TCX | Tucows Inc-class A | Stock-Other | — | — | -0.86% | |
| 32 | CUTREUR | Cutera INC | Stock-Other | — | — | -32.91% | |
| 33 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | +34.40% | |
| 34 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +10.96% | |
| 35 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +13.84% | |
| 36 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +35.09% | |
| 37 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +6.52% | |
| 38 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | -0.64% | |
| 39 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +11.95% | |
| 40 | DCO | Ducommun INC | Stock-Other | — | — | +8.18% | |
| 41 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +2.22% | |
| 42 | PETQEUR | Petiq INC | Stock-Other | — | — | +49.33% | |
| 43 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -7.05% | |
| 44 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +17.32% | |
| 45 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 46 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 47 | LQDT | Liquidity Services INC | Stock-Other | — | — | +14.85% | |
| 48 | NODK | Ni Holdings INC | Stock-Other | — | — | +10.53% | |
| 49 | USLM | United States Lime & Mineral | Stock-Other | — | — | +16.27% | |
| 50 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | — |