CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -75.11% | |
| 2 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 3 | EFT | Techtarget | Stock-Other | — | — | -15.63% | |
| 4 | ✓ | Electro Rent CORP | Stock-Other | — | — | +36.72% | |
| 5 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 6 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 7 | SNOW | Snowflake Inc. | Stock-Tech | — | — | +222.23% | |
| 8 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 9 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 10 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 11 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | +53.91% | |
| 12 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 13 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +34.66% | |
| 14 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +125.37% | |
| 15 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 16 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 17 | N2EUR | Netsuite INC | Stock-Other | — | — | -76.06% | |
| 18 | ✓ | Vwr CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 20 | FISI | Financial Institutions INC | Stock-Other | — | — | -54.05% | |
| 21 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -91.23% | |
| 22 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 23 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | +64.86% | |
| 25 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 26 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +178.69% | |
| 27 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 28 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 29 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -68.15% | |
| 31 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 32 | ✓ | Avinger INC | Stock-Other | — | — | — | |
| 33 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 34 | TILE | Interface INC | Stock-Other | — | — | -91.43% | |
| 35 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | — | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -82.68% | |
| 37 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -41.18% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -28.32% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 41 | ALX | Alexander's INC | Stock-Other | — | — | -20.58% | |
| 42 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -35.85% | |
| 43 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 45 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -91.95% | |
| 46 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | +490.46% | |
| 47 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 48 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +16.67% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — |