CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +185.76% | |
| 2 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -6.19% | |
| 3 | ✓ | Tangoe INC | Stock-Other | — | — | +263.50% | |
| 4 | PFPT | Proofpoint INC | Stock-Other | — | — | +3132.33% | |
| 5 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +110.68% | |
| 6 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | — | — | +50.41% | |
| 7 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +83.17% | |
| 8 | ERA1USD | Era Group INC | Stock-Other | — | — | +98.65% | |
| 9 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -68.93% | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | +0.01% | |
| 11 | ROP 0 01-15-34 | Roper Technologies INC | Stock-Tech | — | — | — | |
| 12 | UFI | Unifi INC | Stock-Other | — | — | +119.62% | |
| 13 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -17.89% | |
| 14 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +273.14% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +41.99% | |
| 16 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | +492.61% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -87.43% | |
| 18 | LN5 | Lannett Co INC | Stock-Other | — | — | +9466.23% | |
| 19 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +110.46% | |
| 20 | APEI | American Public Education | Stock-Other | — | — | +601.76% | |
| 21 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | +87.27% | |
| 22 | EBIXEUR | Ebix INC | Stock-Other | — | — | +42.88% | |
| 23 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +52.54% | |
| 24 | COHU | Cohu INC | Stock-Other | — | — | +95.23% | |
| 25 | CASS | Cass Information Systems INC | Stock-Other | — | — | +754.31% | |
| 26 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +26.28% | |
| 27 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +132.11% | |
| 28 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +44.93% | |
| 29 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +119.92% | |
| 30 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -96.49% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | — | — | +35.21% | |
| 32 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | -21.69% | |
| 33 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 34 | ✓ | Media General INC | Stock-Other | — | — | +196.95% | |
| 35 | ✓ | Depomed INC | Stock-Other | — | — | +88.34% | |
| 36 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +317.02% | |
| 37 | DEI | Douglas Emmett INC | Stock-Other | — | — | -72.17% | |
| 38 | ✓ | Stock-Other | — | — | -96.55% | ||
| 39 | TBRG | Trubridge INC | Stock-Other | — | — | +41.65% | |
| 40 | ✓ | Sciquest INC New | Stock-Other | — | — | +987.76% | |
| 41 | BTG | B2gold CORP | Stock-Other | — | — | -77.56% | |
| 42 | FN | Fabrinet | Stock-Tech | — | — | +122.67% | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | — | — | -52.32% | |
| 44 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | -77.51% | |
| 45 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -4.68% | |
| 46 | GRC | Gorman-rupp Co | Stock-Other | — | — | +418.77% | |
| 47 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | +240.00% | |
| 48 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +318.78% | |
| 49 | ✓ | Ciber INC Com | Stock-Other | — | — | +110.03% | |
| 50 | ✓ | Cell Therapeutics INC | Stock-Other | — | — | +109.40% |