CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | Stock-Other | — | — | -46.92% | |
| 2 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +15.24% | |
| 3 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +0.84% | |
| 4 | ✓ | Spartan Motors | Stock-Other | — | — | -14.05% | |
| 5 | ONDK | On Deck Capital INC | Stock-Other | — | — | +27.05% | |
| 6 | FFWM | First Foundation INC | Stock-Other | — | — | +19.63% | |
| 7 | TTI | Tetra Technologies INC | Stock-Other | — | — | -17.16% | |
| 8 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +7.78% | |
| 9 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -15.61% | |
| 10 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +0.79% | |
| 11 | INSTEUR | Instructure INC | Stock-Other | — | — | -39.91% | |
| 12 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +8.69% | |
| 13 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +12.27% | |
| 14 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +14.95% | |
| 15 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -13.74% | |
| 16 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -47.47% | |
| 17 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 18 | ✓ | Tronc Inc | Stock-Other | — | — | +33.39% | |
| 19 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +23.09% | |
| 20 | STAA | Staar Surgical Co | Stock-Other | — | — | -0.80% | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -3.03% | |
| 22 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | +66.33% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -5.21% | |
| 24 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -3.10% | |
| 25 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -1.37% | |
| 26 | CRAI | Cra International INC | Stock-Other | — | — | -9.19% | |
| 27 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -85.67% | |
| 28 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Almost Family INC Com | Stock-Other | — | — | -1.08% | |
| 30 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 31 | CASS | Cass Information Systems INC | Stock-Other | — | — | -3.47% | |
| 32 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +0.85% | |
| 33 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +0.88% | |
| 34 | ORBC | Orbcomm INC | Stock-Other | — | — | -1.26% | |
| 35 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -4.48% | |
| 36 | REI | Ring Energy INC | Stock-Other | — | — | +1.27% | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -40.28% | |
| 38 | HSTM | Healthstream INC | Stock-Other | — | — | -4.52% | |
| 39 | SU6 | Surmodics INC | Stock-Other | — | — | -2.67% | |
| 40 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -1.43% | |
| 41 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -39.32% | |
| 42 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -8.58% | |
| 43 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -6.10% | |
| 44 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +0.71% | |
| 45 | MG | Mistras Group INC | Stock-Other | — | — | -21.30% | |
| 46 | ✓ | Bankrate INC Del | Stock-Other | — | — | -3.41% | |
| 47 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +9.35% | |
| 48 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -20.28% | |
| 49 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -2.24% | |
| 50 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -2.50% |