CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +37.53% | |
| 3 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 4 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 5 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 6 | SIC | Select Interior Concepts-a | Stock-Other | — | — | — | |
| 7 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 8 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 9 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 10 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -39.44% | |
| 11 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 12 | PRNB | Principia Biopharma INC | Stock-Other | — | — | — | |
| 13 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 14 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -63.14% | |
| 16 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -30.94% | |
| 17 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -60.75% | |
| 18 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 19 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 20 | GLUU | Glu Mobile INC | Stock-Other | — | — | -27.57% | |
| 21 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -8.52% | |
| 22 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 23 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 24 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 25 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 26 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 27 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 28 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -46.44% | |
| 30 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 31 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 32 | SAFE1USD | Safehold INC | Stock-Other | — | — | +918.90% | |
| 33 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 34 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +30.41% | |
| 35 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 36 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 37 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +13.52% | |
| 38 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 39 | CRAI | Cra International INC | Stock-Other | — | — | +14.26% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | — | — | +2.25% | |
| 41 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 42 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 43 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 44 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 45 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 46 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 47 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +35.39% | |
| 48 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 49 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 50 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — |