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 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | — | |
| 2 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 3 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 4 | AGYS | Agilysys INC | Stock-Other | — | — | -0.61% | |
| 5 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +3.68% | |
| 6 | ✓ | Neff Corp | Stock-Other | — | — | +50.93% | |
| 7 | LXU | Lsb Industries INC | Stock-Other | — | — | +1.41% | |
| 8 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 9 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -28.40% | |
| 10 | ALNT | Allient INC | Stock-Other | — | — | -36.12% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -2.61% | |
| 12 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -37.35% | |
| 13 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 14 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 15 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -0.79% | |
| 16 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -14.13% | |
| 17 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | — | |
| 18 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 19 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 21 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 22 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 23 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 24 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 25 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 26 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 27 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 28 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +57.13% | |
| 29 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 30 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | +4.18% | |
| 31 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 32 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -0.62% | |
| 33 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 34 | KOPN | Kopin CORP | Stock-Other | — | — | -13.98% | |
| 35 | RELYEUR | Real Industry INC | Stock-Other | — | — | — | |
| 36 | ✓ | Planet Payment INC | Stock-Other | — | — | +13.28% | |
| 37 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | — | |
| 38 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 39 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 40 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | -15.74% | |
| 41 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 42 | EFT | Techtarget | Stock-Other | — | — | -2.88% | |
| 43 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 44 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 45 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 46 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 47 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -1.92% | ||
| 49 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 50 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +19.77% |