CIK: 0000884546
Total reported value
$654.5B
Showing top 84 holdings (of 3084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | — | — | +5.13% | |
| 2 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 3 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 5 | ✓ | Tremor Video | Stock-Other | — | — | — | |
| 6 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 7 | ✓ | Communityone Bancorp | Stock-Other | — | — | — | |
| 8 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 9 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 10 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 11 | ✓ | Rubicon Technology INC | Stock-Other | — | — | — | |
| 12 | NA | Nano Labs Ltd | Stock-Other | — | — | — | |
| 13 | ✓ | Covisint Corp | Stock-Other | — | — | — | |
| 14 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | +11.38% | |
| 15 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 16 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | — | |
| 17 | AMBRUSD | Amber Road INC | Stock-Other | — | — | — | |
| 18 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Parkervision INC | Stock-Other | — | — | — | |
| 20 | ✓ | Chc Group LTD Shs Added | Stock-Other | — | — | +5.18% | |
| 21 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 22 | ✓ | Trivascular Technologies INC | Stock-Other | — | — | — | |
| 23 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 24 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | +60.23% | |
| 25 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 26 | ✓ | Female Health Co | Stock-Other | — | — | — | |
| 27 | ✓ | Baltic Trading LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Radio One INC | Stock-Other | — | — | — | |
| 29 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 30 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 31 | ✓ | Empire Resorts INC | Stock-Other | — | — | — | |
| 32 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 33 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 34 | ✓ | Audience INC | Stock-Other | — | — | — | |
| 35 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | +87.94% | |
| 36 | AKAOQ | Achaogen INC | Stock-Other | — | — | — | |
| 37 | ✓ | Ucp INC | Stock-Other | — | — | — | |
| 38 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 39 | ✓ | Fx Energy INC | Stock-Other | — | — | — | |
| 40 | ✓ | CIFC Corp | Stock-Other | — | — | — | |
| 41 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 42 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 43 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +4.83% | |
| 44 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Neostem INC | Stock-Other | — | — | — | |
| 46 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 47 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 48 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 49 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 50 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — |