CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sigma Design INC | Stock-Other | — | — | +60.03% | |
| 2 | ✓ | Cytrx CORP | Stock-Other | — | — | +14706.15% | |
| 3 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 4 | ACTG | Acacia Research CORP | Stock-Other | — | — | -44.15% | |
| 5 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +106.23% | |
| 6 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | -18.51% | |
| 7 | SCHL | Scholastic CORP | Stock-Other | — | — | +173.84% | |
| 8 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 9 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +28.81% | |
| 10 | CAC | Camden National CORP | Stock-Other | — | — | -3.87% | |
| 11 | ARQLUSD | Arqule INC | Stock-Other | — | — | -28.46% | |
| 12 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | +43.62% | |
| 13 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -11.04% | |
| 14 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 15 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +91.77% | |
| 16 | ✓ | Draper Oakwood Technology | Stock-Other | — | — | — | |
| 17 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +423.84% | |
| 18 | LAB | Standard Biotools INC | Stock-Other | — | — | +85.45% | |
| 19 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 20 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +0.49% | |
| 21 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 22 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -19.47% | |
| 23 | ✓ | Stock-Other | — | — | -80.34% | ||
| 24 | AORT | Artivion INC | Stock-Other | — | — | -53.40% | |
| 25 | TNAVEUR | Telenav INC | Stock-Other | — | — | +35.54% | |
| 26 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +111.63% | |
| 27 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -75.97% | |
| 28 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +0.11% | |
| 29 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +39.68% | |
| 30 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 31 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -94.88% | |
| 32 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +16.90% | |
| 33 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -19.61% | |
| 34 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +13.48% | |
| 35 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 36 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +298.56% | |
| 37 | LE | Lands' End INC | Stock-Other | — | — | +31.16% | |
| 38 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +154.75% | |
| 39 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +184.88% | |
| 40 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -17.05% | |
| 41 | ANDE | Andersons Inc/the | Stock-Other | — | — | -6.72% | |
| 42 | ✓ | Ovascience INC | Stock-Other | — | — | +20.00% | |
| 43 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 44 | CLVT | Clarivate Plc | Stock-Other | — | — | +107.73% | |
| 45 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 46 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -47.46% | |
| 47 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +115.36% | |
| 48 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -14.00% | |
| 49 | EPAM | Epam Systems INC | Stock-Tech | — | — | +74.75% | |
| 50 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — |