CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +0.29% | |
| 2 | NTRA | Natera INC | Stock-Healthcare | — | — | +31.56% | |
| 3 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +196.85% | |
| 4 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -0.42% | |
| 5 | FISI | Financial Institutions INC | Stock-Other | — | — | -22.42% | |
| 6 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 7 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +0.39% | |
| 8 | FORR | Forrester Research INC | Stock-Other | — | — | +18.15% | |
| 9 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +17.75% | |
| 10 | DAKT | Daktronics INC | Stock-Other | — | — | +13.94% | |
| 11 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -3.72% | |
| 12 | BCOVUSD | Brightcove | Stock-Other | — | — | +22.13% | |
| 13 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 14 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +273.63% | |
| 15 | ✓ | Civitas Solutions INC | Stock-Other | — | — | -19.11% | |
| 16 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +1.88% | |
| 17 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 18 | DGII | Digi International INC | Stock-Other | — | — | +6.70% | |
| 19 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 20 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -24.49% | |
| 21 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +5.02% | |
| 22 | ACTG | Acacia Research CORP | Stock-Other | — | — | +19.84% | |
| 23 | UMH | Umh Properties INC | Stock-Other | — | — | +12.85% | |
| 24 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +6.79% | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -24.83% | |
| 26 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +2.41% | |
| 27 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +43.83% | |
| 28 | WMAREUR | West Marine INC | Stock-Other | — | — | +0.95% | |
| 29 | HB6 | Hibbett INC | Stock-Other | — | — | -0.39% | |
| 30 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +27.48% | |
| 31 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -8.31% | |
| 32 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -37.93% | |
| 33 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | +33.69% | |
| 34 | GRC | Gorman-rupp Co | Stock-Other | — | — | -14.75% | |
| 35 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +86.09% | |
| 36 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 37 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | -4.59% | |
| 38 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 39 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 40 | MTRX | Matrix Service Co | Stock-Other | — | — | -14.63% | |
| 41 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +3.42% | |
| 42 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -0.01% | |
| 43 | NGS | Natural Gas Services Group | Stock-Other | — | — | -14.11% | |
| 44 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +21.60% | |
| 45 | FCBC | First Community Bankshares | Stock-Other | — | — | -7.90% | |
| 46 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -5.21% | |
| 47 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | -0.09% | |
| 48 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | +459.29% | |
| 49 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +0.88% | |
| 50 | ✓ | Tronc Inc | Stock-Other | — | — | +38.24% |