CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +4.49% | |
| 2 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +29.12% | |
| 3 | CALX | Calix INC | Stock-Tech | — | — | +5.73% | |
| 4 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | +150.21% | |
| 5 | MYE | Myers Industries INC | Stock-Other | — | — | -7.57% | |
| 6 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -22.02% | |
| 7 | CN4 | Conn's INC | Stock-Other | — | — | +129.94% | |
| 8 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +4.99% | |
| 9 | FF | Futurefuel CORP | Stock-Other | — | — | +4.63% | |
| 10 | LQDT | Liquidity Services INC | Stock-Other | — | — | +4.13% | |
| 11 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +5.43% | |
| 12 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +5.41% | |
| 13 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 14 | ✓ | Apigee CORP | Stock-Other | — | — | +121.39% | |
| 15 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +189.61% | |
| 16 | PLUG | Plug Power INC | Stock-Industrials | — | — | +5.96% | |
| 17 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 18 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | +16.99% | |
| 19 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -9.88% | |
| 20 | COHU | Cohu INC | Stock-Other | — | — | -48.69% | |
| 21 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | -5.39% | |
| 22 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -24.53% | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +1.50% | |
| 24 | ✓ | Tangoe INC | Stock-Other | — | — | +5.35% | |
| 25 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -62.38% | |
| 26 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +4.57% | |
| 27 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +86.16% | |
| 28 | RGNX | Regenxbio INC | Stock-Other | — | — | +60.87% | |
| 29 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 30 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -10.70% | |
| 31 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +4.73% | |
| 32 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 33 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Versartis INC | Stock-Other | — | — | +3.94% | |
| 35 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +36.93% | |
| 36 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 37 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 38 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +100.40% | |
| 39 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | +4.47% | |
| 40 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +5.18% | |
| 41 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 42 | ACTG | Acacia Research CORP | Stock-Other | — | — | -17.53% | |
| 43 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +47.90% | |
| 44 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | +41.58% | |
| 45 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 46 | SNOW | Snowflake Inc. | Stock-Tech | — | — | -9.20% | |
| 47 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +39.52% | |
| 48 | ✓ | Aep Industries INC | Stock-Other | — | — | -76.95% | |
| 49 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -6.27% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -20.00% |