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 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +131.78% | |
| 2 | ✓ | Intelsat | Stock-Other | — | — | +168.31% | |
| 3 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 4 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 5 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 6 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ✓ | Bear State Financial INC | Stock-Other | — | — | — | |
| 8 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 9 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 10 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 11 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 12 | CAI1USD | Cai International INC | Stock-Other | — | — | -33.72% | |
| 13 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | — | |
| 14 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | +4.60% | |
| 15 | ✓ | Tubemogul INC | Stock-Other | — | — | — | |
| 16 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 17 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | — | |
| 18 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 19 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 20 | EGLTEUR | Egalet CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Trc Cos INC | Stock-Other | — | — | — | |
| 22 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 23 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 24 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | — | |
| 25 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 26 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -15.41% | |
| 27 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 28 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 29 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 30 | ✓ | Synutra International INC | Stock-Other | — | — | +6.41% | |
| 31 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 32 | ISRLEUR | Isramco INC | Stock-Other | — | — | +4.58% | |
| 33 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 34 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 35 | EFT | Techtarget | Stock-Other | — | — | — | |
| 36 | ✓ | Hardinge INC | Stock-Other | — | — | — | |
| 37 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +5.71% | |
| 38 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 39 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | — | |
| 40 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 41 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +94.88% | |
| 42 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 43 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 44 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 45 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 46 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 47 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 48 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 49 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 50 | ✓ | Medgenics Inc New | Stock-Other | — | — | — |