CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 2 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +6.15% | |
| 3 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 4 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 5 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 6 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 8 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +3.59% | |
| 9 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 10 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 11 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +2.46% | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -40.03% | |
| 13 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 14 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 15 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 16 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 17 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 18 | TRUP | Trupanion INC | Stock-Other | — | — | -2.74% | |
| 19 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 20 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -22.67% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -45.36% | |
| 23 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 24 | ✓ | Endocyte INC | Stock-Other | — | — | +4.97% | |
| 25 | ✓ | Forest City Rlty Tr INC | Stock-Other | — | — | +7.74% | |
| 26 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 27 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Bear State Financial INC | Stock-Other | — | — | — | |
| 29 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 30 | ✓ | Wins Fin Hldgs INC | Stock-Other | — | — | — | |
| 31 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | — | |
| 32 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 33 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 34 | EFT | Techtarget | Stock-Other | — | — | — | |
| 35 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 36 | ✓ | Synthesis Energy Systems INC | Stock-Other | — | — | — | |
| 37 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +18.50% | |
| 39 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 40 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +6.61% | |
| 41 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 42 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 43 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 44 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 45 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +5.87% | |
| 46 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 47 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 48 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 49 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — |