CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | -6.08% | |
| 2 | WTWEUR | Ww International INC | Stock-Other | — | — | +0.84% | |
| 3 | ✓ | Mattson Technology INC | Stock-Other | — | — | -4.62% | |
| 4 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +0.59% | |
| 5 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | -1.35% | |
| 6 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | -21.68% | |
| 7 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +14.94% | |
| 8 | GHM | Graham CORP | Stock-Other | — | — | -7.45% | |
| 9 | CTRL | Control4 CORP | Stock-Other | — | — | +6.41% | |
| 10 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +16.63% | |
| 11 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -4.77% | |
| 12 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +1.26% | |
| 13 | BCOVUSD | Brightcove | Stock-Other | — | — | +12.37% | |
| 14 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | +0.78% | |
| 15 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +58.62% | |
| 16 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -1.15% | |
| 17 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -90.39% | |
| 18 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +6.62% | |
| 19 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -44.79% | |
| 20 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +45.07% | |
| 21 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | +2.10% | |
| 22 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | -3.06% | |
| 23 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +6.47% | |
| 24 | VICR | Vicor CORP | Stock-Tech | — | — | -7.30% | |
| 25 | IMMU | Immunomedics INC | Stock-Other | — | — | -2.55% | |
| 26 | WMAREUR | West Marine INC | Stock-Other | — | — | +10.96% | |
| 27 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 28 | ✓ | Trovagene INC | Stock-Other | — | — | +15.05% | |
| 29 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | — | |
| 30 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -6.71% | |
| 31 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +6.75% | |
| 32 | ✓ | Journal Media Group INC | Stock-Other | — | — | -0.54% | |
| 33 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 34 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | +6.37% | |
| 35 | EFT | Techtarget | Stock-Other | — | — | -11.37% | |
| 36 | ✓ | Opower INC | Stock-Other | — | — | -7.39% | |
| 37 | ESCA | Escalade INC | Stock-Other | — | — | -6.71% | |
| 38 | ✓ | Pozen INC | Stock-Other | — | — | -34.57% | |
| 39 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +10.57% | |
| 40 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -0.01% | |
| 41 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -3.39% | |
| 42 | AT | Atlantic Power CORP | Stock-Other | — | — | -5.39% | |
| 43 | PEW | Pctel INC | Stock-Other | — | — | +135.40% | |
| 44 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -5.67% | |
| 45 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | -0.78% | |
| 46 | USAKGBP | USA Truck INC | Stock-Other | — | — | -5.85% | |
| 47 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | +0.96% | |
| 48 | ✓ | Bind Therapeutics INC | Stock-Other | — | — | -77.35% | |
| 49 | VSEC | Vse CORP | Stock-Industrials | — | — | -7.48% | |
| 50 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +5.01% |