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 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | -2.33% | |
| 2 | CNTY | Century Casinos INC | Stock-Other | — | — | -2.10% | |
| 3 | ✓ | Stein Mart Inc | Stock-Other | — | — | -3.23% | |
| 4 | ✓ | Sigma Design INC | Stock-Other | — | — | -17.98% | |
| 5 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -10.29% | |
| 6 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +7.27% | |
| 7 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -8.59% | |
| 8 | ✓ | Willbros Group INC | Stock-Other | — | — | -1.85% | |
| 9 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -2.01% | |
| 10 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -24.86% | |
| 11 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -14.96% | |
| 12 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | -3.97% | |
| 13 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | -2.18% | |
| 14 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -26.00% | |
| 15 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | -2.18% | |
| 16 | MYOKEUR | Myokardia INC | Stock-Other | — | — | -8.06% | |
| 17 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -9.02% | |
| 18 | ✓ | Vtti Energy Partners LP | Stock-Other | — | — | +7.00% | |
| 19 | RDS | Radisys CORP | Stock-Other | — | — | +2.93% | |
| 20 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +8.00% | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | — | — | -3.71% | |
| 22 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -3.77% | |
| 23 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -0.61% | |
| 24 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -11.84% | |
| 25 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | -2.36% | |
| 26 | USLM | United States Lime & Mineral | Stock-Other | — | — | -1.78% | |
| 27 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 28 | MNOV | Medicinova INC | Stock-Other | — | — | -0.13% | |
| 29 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -1.90% | |
| 30 | NRC | Nrc Health | Stock-Other | — | — | -4.07% | |
| 31 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -2.15% | |
| 32 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | -16.32% | |
| 33 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | -13.66% | |
| 34 | MODNEUR | Model N INC | Stock-Other | — | — | -14.62% | |
| 35 | ✓ | Bear State Financial INC | Stock-Other | — | — | -1.99% | |
| 36 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | -10.58% | |
| 37 | EFT | Techtarget | Stock-Other | — | — | -1.51% | |
| 38 | MITK | Mitek Systems INC | Stock-Other | — | — | -11.58% | |
| 39 | EGLTEUR | Egalet CORP | Stock-Other | — | — | -9.77% | |
| 40 | ✓ | Planet Payment INC | Stock-Other | — | — | -8.64% | |
| 41 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | -2.27% | |
| 42 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -36.66% | |
| 43 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | -14.69% | |
| 44 | AGYS | Agilysys INC | Stock-Other | — | — | -2.30% | |
| 45 | RELYEUR | Real Industry INC | Stock-Other | — | — | -0.95% | |
| 46 | ✓ | Lake Sunapee Bk Group | Stock-Other | — | — | -2.55% | |
| 47 | RST | Rosetta Stone INC | Stock-Other | — | — | -31.37% | |
| 48 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +127.07% | |
| 49 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -4.43% | |
| 50 | OFLX | Omega Flex INC | Stock-Other | — | — | -2.07% |