CIK: 0000884546
Total reported value
$654.5B
Showing top 74 holdings (of 3074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Covisint Corp | Stock-Other | — | — | +156.31% | |
| 2 | FIVN | Five9 INC | Stock-Tech | — | — | +2.37% | |
| 3 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | — | |
| 4 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -31.83% | |
| 5 | ✓ | Trivascular Technologies INC | Stock-Other | — | — | — | |
| 6 | ✓ | Speed Comm INC | Stock-Other | — | — | — | |
| 7 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 8 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | -28.78% | |
| 9 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 10 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 11 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 12 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 13 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +2.23% | |
| 14 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Empire Resorts INC | Stock-Other | — | — | — | |
| 17 | YUMEEUR | Yume INC | Stock-Other | — | — | — | |
| 18 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 19 | GLRI | Glori Energy INC | Stock-Other | — | — | — | |
| 20 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 21 | ✓ | Tremor Video | Stock-Other | — | — | -9.03% | |
| 22 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 23 | ✓ | Rubicon Technology INC | Stock-Other | — | — | — | |
| 24 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 25 | ✓ | Female Health Co | Stock-Other | — | — | — | |
| 26 | ✓ | Ucp INC | Stock-Other | — | — | — | |
| 27 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Synutra International INC | Stock-Other | — | — | +1.10% | |
| 29 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Cyan INC | Stock-Other | — | — | -15.33% | |
| 31 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 32 | ✓ | Communityone Bancorp | Stock-Other | — | — | — | |
| 33 | ✓ | Bebe Stores INC | Stock-Other | — | — | -35.24% | |
| 34 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 36 | ✓ | Photomedex INC | Stock-Other | — | — | -30.84% | |
| 37 | ✓ | Radio One INC | Stock-Other | — | — | — | |
| 38 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | — | |
| 39 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 40 | ✓ | Cellular Dynamics Intl INC | Stock-Other | — | — | — | |
| 41 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -35.49% | |
| 42 | AKAOQ | Achaogen INC | Stock-Other | — | — | — | |
| 43 | ✓ | Vringo INC | Stock-Other | — | — | -29.02% | |
| 44 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 45 | ✓ | Turtle Beach CORP | Stock-Other | — | — | — | |
| 46 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | -34.80% | |
| 47 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 48 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 49 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -45.65% | |
| 50 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — |