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 | ✓ | Bsb Bancorp | Stock-Other | — | — | -7.37% | |
| 2 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 3 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 4 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +11.06% | |
| 5 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +8.35% | |
| 6 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 7 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +30.16% | |
| 8 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | -16.98% | |
| 9 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 10 | VICR | Vicor CORP | Stock-Tech | — | — | -11.98% | |
| 11 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +623.28% | |
| 12 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -1.03% | |
| 13 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | -44.51% | |
| 14 | CTRL | Control4 CORP | Stock-Other | — | — | +9.00% | |
| 15 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 16 | TIPT | Tiptree INC | Stock-Other | — | — | -8.52% | |
| 17 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 18 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +50.31% | |
| 19 | ✓ | Planet Payment INC | Stock-Other | — | — | — | |
| 20 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Your Community Bankshares, Inc. | Stock-Other | — | — | — | |
| 22 | RDWR | Radware Ltd. | Stock-Other | — | — | +53.13% | |
| 23 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +27.43% | |
| 24 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +87.50% | |
| 25 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +1.22% | |
| 26 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 27 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -16.68% | |
| 28 | BTXUSD | Biotime INC | Stock-Other | — | — | +14.51% | |
| 29 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 30 | AGYS | Agilysys INC | Stock-Other | — | — | -7.31% | |
| 31 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 32 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -42.18% | |
| 33 | ✓ | Bojangles INC | Stock-Other | — | — | +11.46% | |
| 34 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +119.56% | |
| 35 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +5.42% | |
| 36 | ✓ | Datalink CORP | Stock-Other | — | — | -0.01% | |
| 37 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | — | |
| 38 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -33.94% | |
| 39 | ERA1USD | Era Group INC | Stock-Other | — | — | -19.64% | |
| 40 | EFT | Techtarget | Stock-Other | — | — | -11.36% | |
| 41 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | — | |
| 42 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 43 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +4.70% | |
| 44 | RM | Regional Management CORP | Stock-Other | — | — | -37.14% | |
| 45 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 46 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | — | |
| 47 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +6.72% | |
| 48 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +26.18% | |
| 49 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +282.97% | |
| 50 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +82.07% |