CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trevena INC | Stock-Other | — | — | -6.65% | |
| 2 | OMER | Omeros CORP | Stock-Other | — | — | +13.04% | |
| 3 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -1.38% | |
| 4 | ✓ | Tronc Inc | Stock-Other | — | — | -21.92% | |
| 5 | ERII | Energy Recovery INC | Stock-Other | — | — | +47.35% | |
| 6 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -4.37% | |
| 7 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +23.00% | |
| 8 | COHU | Cohu INC | Stock-Other | — | — | -7.48% | |
| 9 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | +5.04% | |
| 10 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -4.08% | |
| 11 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 12 | ARDX | Ardelyx INC | Stock-Other | — | — | +6.92% | |
| 13 | BSRR | Sierra Bancorp | Stock-Other | — | — | -1.40% | |
| 14 | ✓ | Nutraceutical International | Stock-Other | — | — | -1.47% | |
| 15 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -4.51% | |
| 16 | LQDT | Liquidity Services INC | Stock-Other | — | — | -12.74% | |
| 17 | ✓ | Allegiance Bancshares | Stock-Other | — | — | +3.78% | |
| 18 | ✓ | Clifton Savings | Stock-Other | — | — | -1.99% | |
| 19 | SU6 | Surmodics INC | Stock-Other | — | — | -7.92% | |
| 20 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -5.48% | |
| 21 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -1.94% | |
| 22 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 23 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | +5.44% | |
| 24 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | -7.50% | |
| 25 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -0.71% | |
| 26 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -1.33% | |
| 27 | FC | Franklin Covey Co | Stock-Other | — | — | +4.96% | |
| 28 | UCFCUSD | United Community Financial | Stock-Other | — | — | -1.83% | |
| 29 | RNET | Rignet INC | Stock-Other | — | — | -2.39% | |
| 30 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -16.62% | |
| 31 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | +2.76% | |
| 32 | SPOK | Spok Holdings INC | Stock-Other | — | — | -5.57% | |
| 33 | MYE | Myers Industries INC | Stock-Other | — | — | -5.25% | |
| 34 | WK | Workiva INC | Stock-Tech | — | — | +11.66% | |
| 35 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -5.57% | |
| 36 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -8.96% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +8.82% | |
| 38 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -17.44% | |
| 39 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -4.67% | |
| 40 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -9.20% | |
| 41 | ✓ | Loxo Oncology INC | Stock-Other | — | — | -6.29% | |
| 42 | WRLD | World Acceptance CORP | Stock-Other | — | — | -2.82% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -0.49% | |
| 44 | ✓ | Eros Intl PLC | Stock-Other | — | — | +17.43% | |
| 45 | ✓ | Exar CORP | Stock-Other | — | — | -39.13% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -44.88% | |
| 47 | TRC | Tejon Ranch Co | Stock-Other | — | — | -5.33% | |
| 48 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | +5.99% | |
| 49 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -3.09% | |
| 50 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +8.16% |