CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTICEUR | Otonomy INC | Stock-Other | — | — | +40.67% | |
| 2 | GERN | Geron CORP | Stock-Other | — | — | -8.54% | |
| 3 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -7.13% | |
| 4 | OMER | Omeros CORP | Stock-Other | — | — | -2.32% | |
| 5 | ✓ | Stock-Other | — | — | -7.25% | ||
| 6 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -1.09% | |
| 7 | YORW | York Water Co | Stock-Other | — | — | -6.12% | |
| 8 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -4.18% | |
| 9 | ✓ | Exar CORP | Stock-Other | — | — | +21.84% | |
| 10 | ✓ | Angies List INC | Stock-Other | — | — | -0.90% | |
| 11 | FCBC | First Community Bankshares | Stock-Other | — | — | -19.34% | |
| 12 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | +79.97% | |
| 13 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +85.25% | |
| 14 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +22.56% | |
| 15 | ✓ | Eros Intl PLC | Stock-Other | — | — | +97.92% | |
| 16 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +26.48% | |
| 17 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | -3.79% | |
| 18 | ✓ | Electro Rent CORP | Stock-Other | — | — | -24.81% | |
| 19 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +1.32% | |
| 20 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +12.74% | |
| 21 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -0.05% | |
| 22 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -2.74% | |
| 23 | FISI | Financial Institutions INC | Stock-Other | — | — | -12.37% | |
| 24 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 25 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +49.48% | |
| 26 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 27 | FBNC | First Bancorp/nc | Stock-Other | — | — | -21.17% | |
| 28 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -6.22% | |
| 29 | SU6 | Surmodics INC | Stock-Other | — | — | +16.10% | |
| 30 | UMH | Umh Properties INC | Stock-Other | — | — | +19.75% | |
| 31 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | +124.88% | |
| 32 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -10.26% | |
| 33 | ✓ | Clifton Savings | Stock-Other | — | — | -13.78% | |
| 34 | MYE | Myers Industries INC | Stock-Other | — | — | -12.35% | |
| 35 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +1.62% | |
| 36 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -8.36% | |
| 37 | CRAI | Cra International INC | Stock-Other | — | — | -13.20% | |
| 38 | KE | Kimball Electronics INC | Stock-Other | — | — | +0.24% | |
| 39 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +14.84% | |
| 40 | TITN | Titan Machinery INC | Stock-Other | — | — | -3.39% | |
| 41 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +4.93% | |
| 42 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +1.55% | |
| 43 | ✓ | Wci Cmntys INC | Stock-Other | — | — | +39.55% | |
| 44 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +1.70% | |
| 45 | LQDT | Liquidity Services INC | Stock-Other | — | — | -22.64% | |
| 46 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | — | — | +170.45% | |
| 47 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -27.84% | |
| 48 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -8.40% | |
| 49 | RUN | Sunrun INC | Stock-Tech | — | — | +275.44% | |
| 50 | FF | Futurefuel CORP | Stock-Other | — | — | +33.16% |