CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRLD | World Acceptance CORP | Stock-Other | — | — | -5.62% | |
| 2 | NVEC | Nve CORP | Stock-Other | — | — | +131.82% | |
| 3 | HSKAEUR | Heska CORP | Stock-Other | — | — | +14.48% | |
| 4 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +2.88% | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -5.71% | |
| 6 | FORR | Forrester Research INC | Stock-Other | — | — | +1.92% | |
| 7 | QNST | Quinstreet INC | Stock-Other | — | — | +6.13% | |
| 8 | SSTK | Shutterstock INC | Stock-Other | — | — | -1.53% | |
| 9 | SCSC | Scansource INC | Stock-Other | — | — | +0.39% | |
| 10 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | -16.37% | |
| 11 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | +16.67% | |
| 12 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +17.88% | |
| 13 | KE | Kimball Electronics INC | Stock-Other | — | — | +18.38% | |
| 14 | FFWM | First Foundation INC | Stock-Other | — | — | +16.29% | |
| 15 | NRC | Nrc Health | Stock-Other | — | — | +2.30% | |
| 16 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 17 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -1.20% | |
| 18 | ONDK | On Deck Capital INC | Stock-Other | — | — | -5.02% | |
| 19 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +32.73% | |
| 20 | TRUP | Trupanion INC | Stock-Other | — | — | +2.47% | |
| 21 | GABC | German American Bancorp | Stock-Other | — | — | +7.53% | |
| 22 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -2.04% | |
| 23 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | +4.50% | |
| 24 | ATEN | A10 Networks INC | Stock-Other | — | — | -38.78% | |
| 25 | DFODQ | Dean Foods Co | Stock-Other | — | — | -1.25% | |
| 26 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -34.24% | |
| 27 | ✓ | Willscot CORP | Stock-Other | — | — | +4.59% | |
| 28 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +0.20% | |
| 29 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -4.56% | |
| 30 | LDLEUR | Lydall INC | Stock-Other | — | — | -2.75% | |
| 31 | BANC | Banc Of California INC | Stock-Other | — | — | +3.20% | |
| 32 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +2.65% | |
| 33 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +4.01% | |
| 34 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +15.53% | |
| 35 | CRCEUR | California Resources CORP | Stock-Other | — | — | +0.65% | |
| 36 | ADT | Adt INC | Stock-Industrials | — | — | -47.12% | |
| 37 | WTI | W&t Offshore INC | Stock-Other | — | — | +0.09% | |
| 38 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -44.08% | |
| 39 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +51.66% | |
| 40 | TFIN | Triumph Financial INC | Stock-Other | — | — | +2.28% | |
| 41 | ✓ | Allegiance Bancshares | Stock-Other | — | — | +9.81% | |
| 42 | BOOM | Dmc Global INC | Stock-Other | — | — | +2.08% | |
| 43 | AVD | American Vanguard CORP | Stock-Other | — | — | -12.93% | |
| 44 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -2.14% | |
| 45 | EVH | Evolent Health INC - A | Stock-Other | — | — | +4.45% | |
| 46 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +75.85% | |
| 47 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +2.28% | |
| 48 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +8.68% | |
| 49 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +56.03% | |
| 50 | RAH | Societal Cdmo INC | Stock-Other | — | — | -24.64% |