CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marin Software INC | Stock-Other | — | — | +99.71% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +125.26% | |
| 4 | ✓ | Stock-Other | — | — | +159.66% | ||
| 5 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -35.50% | |
| 6 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 8 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -33.95% | |
| 9 | HA7 | Enviri CORP | Stock-Other | — | — | +439.21% | |
| 10 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -71.61% | |
| 11 | LGIH | Lgi Homes INC | Stock-Other | — | — | +107.68% | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -97.61% | |
| 13 | ✓ | Covisint Corp | Stock-Other | — | — | -4.44% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -92.62% | |
| 15 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | -0.60% | |
| 16 | ANDE | Andersons Inc/the | Stock-Other | — | — | -15.26% | |
| 17 | WMK | Weis Markets INC | Stock-Other | — | — | +70.31% | |
| 18 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 19 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -65.95% | |
| 20 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | -26.13% | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -68.41% | |
| 22 | 5TC | Truecar INC | Stock-Other | — | — | +328.27% | |
| 23 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +102.45% | |
| 24 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | — | |
| 25 | CIR2USD | Circor International INC | Stock-Other | — | — | -31.61% | |
| 26 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -89.97% | |
| 28 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +916.96% | |
| 29 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +84.07% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +298.33% | |
| 31 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +34.95% | |
| 32 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +87.13% | |
| 33 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -33.73% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -88.18% | |
| 35 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +131.10% | |
| 36 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 37 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 38 | ✓ | New York & Co INC | Stock-Other | — | — | +0.05% | |
| 39 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 40 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | +155.52% | |
| 41 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 42 | STAA | Staar Surgical Co | Stock-Other | — | — | +23.18% | |
| 43 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 44 | MBI | Mbia INC | Stock-Other | — | — | +442.14% | |
| 45 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -6.42% | |
| 46 | ✓ | Triangle Pete CORP | Stock-Other | — | — | +37.23% | |
| 47 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -10.69% | |
| 48 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 49 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +26.48% | |
| 50 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | — |