CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sfx Entmt INC | Stock-Other | — | — | +0.63% | |
| 2 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +1.34% | |
| 3 | NWHM | New Home Co Inc/the | Stock-Other | — | — | — | |
| 4 | ✓ | Textura CORP | Stock-Other | — | — | +1.41% | |
| 5 | QADA | Qad Inc-a | Stock-Other | — | — | +2.10% | |
| 6 | CARBUSD | Carbonite INC | Stock-Other | — | — | +3.17% | |
| 7 | ✓ | Ucp INC | Stock-Other | — | — | +4.60% | |
| 8 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +4.23% | |
| 9 | BTXUSD | Biotime INC | Stock-Other | — | — | +5.59% | |
| 10 | ✓ | Pmfg INC | Stock-Other | — | — | +0.83% | |
| 11 | ✓ | Audience INC | Stock-Other | — | — | +3.58% | |
| 12 | ISRLEUR | Isramco INC | Stock-Other | — | — | +2.81% | |
| 13 | ✓ | Access National CORP | Stock-Other | — | — | +1.12% | |
| 14 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | +0.97% | |
| 15 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | +0.81% | |
| 16 | ✓ | Midway Gold CORP | Stock-Other | — | — | +4.78% | |
| 17 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +2.25% | |
| 18 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +1.07% | |
| 19 | ✓ | Handy & Harman LTD | Stock-Other | — | — | +3.03% | |
| 20 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +1.29% | |
| 21 | ✓ | Planet Payment INC | Stock-Other | — | — | +4.83% | |
| 22 | ✓ | Communityone Bancorp | Stock-Other | — | — | +3.34% | |
| 23 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +1.03% | |
| 24 | ✓ | Nanosphere INC | Stock-Other | — | — | +5.80% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +5.51% | |
| 26 | ✓ | Wet Seal INC | Stock-Other | — | — | +3.06% | |
| 27 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | -0.39% | |
| 28 | ✓ | Fibrocell Science INC | Stock-Other | — | — | +4.57% | |
| 29 | FB1 | Farmer Bros Co | Stock-Other | — | — | +2.95% | |
| 30 | ✓ | Stock-Other | — | — | +1.19% | ||
| 31 | SIGA | Siga Technologies INC | Stock-Other | — | — | +5.79% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 33 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +2.55% | |
| 34 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +0.80% | |
| 35 | ✓ | Synutra International INC | Stock-Other | — | — | +2.73% | |
| 36 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +5.27% | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +3.27% | |
| 38 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | +1.25% | |
| 39 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +3.50% | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +2.37% | |
| 41 | ✓ | Jmp Group LLC | Stock-Other | — | — | +0.85% | |
| 42 | CFFI | C & F Financial CORP | Stock-Other | — | — | +1.17% | |
| 43 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 44 | USLM | United States Lime & Mineral | Stock-Other | — | — | +2.89% | |
| 45 | ✓ | Intelsat | Stock-Other | — | — | +1.69% | |
| 46 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | +1.42% | |
| 47 | ALCO | Alico INC | Stock-Other | — | — | +4.01% | |
| 48 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +1.71% | |
| 49 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 50 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | +1.01% |