CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 2 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 4 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 5 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 6 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 7 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 8 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 9 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 10 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 11 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 12 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +68.03% | |
| 13 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 14 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | — | |
| 15 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 16 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 17 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 18 | ✓ | Sendgrid INC | Stock-Other | — | — | — | |
| 19 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 20 | ✓ | Corium Intl INC | Stock-Other | — | — | — | |
| 21 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 22 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 23 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 24 | AGS | Playags INC | Stock-Other | — | — | — | |
| 25 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 26 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 27 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 28 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 29 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 30 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 31 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 32 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 33 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 35 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 36 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 37 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 38 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 39 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 40 | ✓ | Bsb Bancorp | Stock-Other | — | — | — | |
| 41 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 42 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 43 | INAPEUR | Internap CORP | Stock-Other | — | — | — | |
| 44 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 45 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 46 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 47 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 48 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 49 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — |