CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 2 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 3 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 4 | MYOKEUR | Myokardia INC | Stock-Other | — | — | -26.67% | |
| 5 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 6 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -58.24% | |
| 7 | GRPNCHF | Groupon INC | Stock-Other | — | — | +2.12% | |
| 8 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 9 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 10 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 11 | ✓ | Civitas Solutions INC | Stock-Other | — | — | — | |
| 12 | ✓ | Corium Intl INC | Stock-Other | — | — | — | |
| 13 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +203.77% | |
| 14 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | +91.12% | |
| 15 | ✓ | Avinger INC | Stock-Other | — | — | +434.27% | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -81.39% | |
| 17 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 18 | TBRG | Trubridge INC | Stock-Other | — | — | -46.90% | |
| 19 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | +303.21% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 21 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 22 | GALEEUR | Sellas Life Sciences Group I | Stock-Other | — | — | +398.67% | |
| 23 | ACETEUR | Aceto CORP | Stock-Other | — | — | +457.59% | |
| 24 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +628.51% | |
| 25 | ✓ | Lipocine INC New | Stock-Other | — | — | +150.97% | |
| 26 | LYTS | Lsi Industries INC | Stock-Other | — | — | +35.37% | |
| 27 | KONA | Kona Grill INC | Stock-Other | — | — | +35.97% | |
| 28 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | — | |
| 29 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -67.27% | |
| 30 | SU6 | Surmodics INC | Stock-Other | — | — | -24.06% | |
| 31 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 32 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 33 | SPOK | Spok Holdings INC | Stock-Other | — | — | +589.06% | |
| 34 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -39.17% | |
| 35 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 36 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +172.73% | |
| 37 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -1.83% | |
| 38 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 40 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -33.90% | |
| 41 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +305.38% | |
| 42 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -93.26% | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 44 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 45 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | -34.09% | |
| 46 | VRA | Vera Bradley INC | Stock-Other | — | — | +359.60% | |
| 47 | ✓ | Stock-Other | — | — | +2665.85% | ||
| 48 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -85.42% | |
| 49 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -68.08% | |
| 50 | HWKN | Hawkins INC | Stock-Other | — | — | — |