CIK: 0000884546
Total reported value
$654.5B
Showing top 93 holdings (of 3093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | -51.37% | |
| 2 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 3 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 4 | ✓ | Resource America | Stock-Other | — | — | — | |
| 5 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 6 | ✓ | Novatel Wireless INC | Stock-Other | — | — | — | |
| 7 | ✓ | Bear State Financial INC | Stock-Other | — | — | — | |
| 8 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | — | |
| 9 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 10 | ✓ | Corium Intl INC | Stock-Other | — | — | — | |
| 11 | XONECHF | Exone Co/the | Stock-Other | — | — | -43.07% | |
| 12 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | — | |
| 13 | CTEKDEUR | 6d Global Technologies INC | Stock-Other | — | — | — | |
| 14 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 15 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 16 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -50.95% | |
| 17 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — | |
| 18 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | +88.84% | |
| 19 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 20 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | -43.15% | |
| 21 | ✓ | Communityone Bancorp | Stock-Other | — | — | — | |
| 22 | ✓ | Connecture, Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Medgenics Inc New | Stock-Other | — | — | — | |
| 24 | ✓ | Fenix Parts INC | Stock-Other | — | — | — | |
| 25 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +3.26% | |
| 26 | FIVN | Five9 INC | Stock-Tech | — | — | +3.45% | |
| 27 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | -48.42% | |
| 28 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | -60.03% | |
| 29 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 30 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 31 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 32 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | +68.14% | |
| 33 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -53.25% | |
| 34 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | -69.44% | |
| 35 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 36 | EGY | Vaalco Energy INC | Stock-Other | — | — | -91.27% | |
| 37 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 38 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 39 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | -66.35% | |
| 40 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 41 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 42 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Empire Resorts INC | Stock-Other | — | — | — | |
| 44 | ✓ | Carbylan Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Swift Energy Co Com | Stock-Other | — | — | -85.82% | |
| 46 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | -42.76% | |
| 47 | ✓ | Symmetry Surgical INC | Stock-Other | — | — | -51.80% | |
| 48 | ✓ | Bebe Stores INC | Stock-Other | — | — | — | |
| 49 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 50 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — |