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 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | -6.26% | |
| 2 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +23.16% | |
| 3 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +13.79% | |
| 4 | WMAREUR | West Marine INC | Stock-Other | — | — | +7.29% | |
| 5 | ✓ | Spartan Motors | Stock-Other | — | — | -16.20% | |
| 6 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -12.27% | |
| 7 | TNAVEUR | Telenav INC | Stock-Other | — | — | -2.75% | |
| 8 | GLUU | Glu Mobile INC | Stock-Other | — | — | +0.22% | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -1.87% | |
| 10 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -1.85% | |
| 11 | ✓ | Trc Cos INC | Stock-Other | — | — | +15.64% | |
| 12 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -1.11% | |
| 13 | BB | BlackBerry Limited | Stock-Other | — | — | +1.77% | |
| 14 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | -2.07% | |
| 15 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -3.94% | |
| 16 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +0.71% | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +8.14% | |
| 18 | RDWR | Radware Ltd. | Stock-Other | — | — | +4.57% | |
| 19 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -23.26% | |
| 20 | AGENEUR | Agenus INC | Stock-Other | — | — | -7.08% | |
| 21 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | -2.30% | |
| 22 | ✓ | Trecora Resources | Stock-Other | — | — | -1.93% | |
| 23 | CFMS | Conformis INC | Stock-Other | — | — | -6.90% | |
| 24 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 25 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -7.87% | |
| 26 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -3.51% | |
| 27 | ✓ | Exactech INC | Stock-Other | — | — | -11.73% | |
| 28 | PTB | Potbelly CORP | Stock-Other | — | — | -9.71% | |
| 29 | AT | Atlantic Power CORP | Stock-Other | — | — | -12.19% | |
| 30 | ✓ | Reis INC Com | Stock-Other | — | — | -6.33% | |
| 31 | ✓ | Autobytel INC | Stock-Other | — | — | -7.09% | |
| 32 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -1.85% | |
| 33 | ✓ | Neff Corp | Stock-Other | — | — | +2.00% | |
| 34 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -7.29% | |
| 35 | SGRY | Surgery Partners INC | Stock-Other | — | — | -9.18% | |
| 36 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -11.73% | |
| 37 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -2.81% | |
| 38 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -7.23% | |
| 39 | IMMR | Immersion Corporation | Stock-Other | — | — | -12.57% | |
| 40 | TRUP | Trupanion INC | Stock-Other | — | — | +1.34% | |
| 41 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | -20.05% | |
| 42 | EHTH | Ehealth INC | Stock-Other | — | — | +1.18% | |
| 43 | FB1 | Farmer Bros Co | Stock-Other | — | — | -28.97% | |
| 44 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -6.57% | |
| 45 | VICR | Vicor CORP | Stock-Tech | — | — | -2.22% | |
| 46 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -10.09% | |
| 47 | LMNR | Limoneira Co | Stock-Other | — | — | -1.89% | |
| 48 | DJCO | Daily Journal CORP | Stock-Other | — | — | -2.19% | |
| 49 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -1.95% | |
| 50 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -9.81% |