CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMER | Omeros CORP | Stock-Other | — | — | -0.38% | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +27.06% | |
| 3 | FCBC | First Community Bankshares | Stock-Other | — | — | -4.75% | |
| 4 | INSTEUR | Instructure INC | Stock-Other | — | — | -0.24% | |
| 5 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +6.35% | |
| 6 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +2.82% | |
| 7 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -0.52% | |
| 8 | FBNC | First Bancorp/nc | Stock-Other | — | — | -3.65% | |
| 9 | TBRG | Trubridge INC | Stock-Other | — | — | +10.97% | |
| 10 | DAKT | Daktronics INC | Stock-Other | — | — | +19.11% | |
| 11 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +4.78% | |
| 12 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -0.27% | |
| 13 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -11.36% | |
| 14 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -23.54% | |
| 15 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -4.34% | |
| 16 | KE | Kimball Electronics INC | Stock-Other | — | — | -1.53% | |
| 17 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | -0.44% | |
| 18 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | — | |
| 19 | CRCEUR | California Resources CORP | Stock-Other | — | — | -2.84% | |
| 20 | IMMU | Immunomedics INC | Stock-Other | — | — | -0.52% | |
| 21 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 22 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -2.35% | |
| 23 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +35.08% | |
| 24 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -13.45% | |
| 25 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -18.38% | |
| 26 | ZIXI | Zix CORP | Stock-Other | — | — | +3.55% | |
| 27 | GMS1EUR | Gms INC | Stock-Other | — | — | -53.38% | |
| 28 | FISI | Financial Institutions INC | Stock-Other | — | — | -0.46% | |
| 29 | AROW | Arrow Financial CORP | Stock-Other | — | — | +2.62% | |
| 30 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +14.24% | |
| 31 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -2.37% | |
| 32 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | -3.15% | |
| 33 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -51.11% | |
| 34 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +0.80% | |
| 35 | REI | Ring Energy INC | Stock-Other | — | — | -8.31% | |
| 36 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +22.91% | |
| 37 | ✓ | Autobytel INC | Stock-Other | — | — | +59.26% | |
| 38 | GORO | Gold Resource CORP | Stock-Other | — | — | +6.55% | |
| 39 | FOR | Forestar Group Inc. | Stock-Other | — | — | -2.34% | |
| 40 | CRAI | Cra International INC | Stock-Other | — | — | -0.42% | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -0.38% | |
| 42 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | -6.67% | |
| 43 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -5.69% | |
| 44 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | +60.21% | |
| 45 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -0.42% | |
| 46 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +10.28% | |
| 47 | ✓ | Advancepierre Foods Hldgs In | Stock-Other | — | — | — | |
| 48 | SGRY | Surgery Partners INC | Stock-Other | — | — | -1.86% | |
| 49 | COHU | Cohu INC | Stock-Other | — | — | +4.75% | |
| 50 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — |