CIK: 0000809443
Total reported value
$1.7B
Showing top 158 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 2 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 3 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -63.29% | |
| 4 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -87.80% | |
| 5 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 6 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 7 | LN5 | Lannett Co INC | Stock-Other | — | — | -33.80% | |
| 8 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -90.12% | |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 10 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -74.65% | |
| 11 | ✓ | Trevena INC | Stock-Other | — | — | +10.21% | |
| 12 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 13 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 14 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +55.24% | |
| 15 | CTRL | Control4 CORP | Stock-Other | — | — | -95.37% | |
| 16 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -87.82% | |
| 17 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | -48.69% | |
| 18 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +32.20% | |
| 19 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -38.00% | |
| 21 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 22 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -14.46% | |
| 23 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 24 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | -58.02% | |
| 25 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 26 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -96.00% | |
| 27 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 28 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -42.78% | |
| 29 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | -71.39% | |
| 30 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 31 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | -13.09% | |
| 32 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -83.83% | |
| 34 | SALM | Salem Media Group INC | Stock-Other | — | — | -36.21% | |
| 35 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 36 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 37 | KAI | Kadant INC | Stock-Other | — | — | -98.43% | |
| 38 | ERA1USD | Era Group INC | Stock-Other | — | — | -36.86% | |
| 39 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 40 | EXR2 | Exco Resources INC | Stock-Other | — | — | +8.12% | |
| 41 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -99.10% | |
| 42 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -73.84% | |
| 43 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 44 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +1350.00% | |
| 45 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 46 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -99.92% | |
| 48 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -73.49% | |
| 49 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 50 | DAKT | Daktronics INC | Stock-Other | — | — | — |