CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 2 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +16.27% | |
| 3 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +28.80% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -90.53% | |
| 5 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 6 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 7 | ESE | Esco Technologies INC | Stock-Tech | — | — | -9.31% | |
| 8 | CERS | Cerus CORP | Stock-Other | — | — | +94.10% | |
| 9 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 10 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 11 | WBAIUSD | Solai LTD | Stock-Other | — | — | — | |
| 12 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 13 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -48.73% | |
| 14 | AL | Air Lease CORP | Stock-Other | — | — | -93.00% | |
| 15 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 16 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -23.36% | |
| 17 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -85.48% | |
| 18 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -58.56% | |
| 19 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 20 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -32.05% | |
| 21 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -69.11% | |
| 22 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -71.74% | |
| 23 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 24 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +1.66% | |
| 25 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | +1947.67% | |
| 27 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -66.91% | |
| 28 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | Endocyte INC | Stock-Other | — | — | -29.75% | |
| 30 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +14.83% | |
| 31 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -5.28% | |
| 32 | LAB | Standard Biotools INC | Stock-Other | — | — | +79.20% | |
| 33 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | -5.69% | |
| 34 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -67.40% | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -7.54% | |
| 36 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -12.95% | |
| 38 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 39 | AGYS | Agilysys INC | Stock-Other | — | — | -17.28% | |
| 40 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -85.75% | |
| 41 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | -43.07% | |
| 42 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 43 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -33.37% | |
| 44 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | -28.58% | |
| 45 | ALG | Alamo Group INC | Stock-Other | — | — | -7.93% | |
| 46 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -21.21% | |
| 47 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -56.12% | |
| 48 | CNMD | Conmed CORP | Stock-Other | — | — | -43.75% | |
| 49 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -64.44% | |
| 50 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -20.51% |