CIK: 0000831001
Total reported value
$234.5B
Showing top 113 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 2 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -91.27% | |
| 3 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 4 | BKSC | Bank Of South Carolina CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | — | |
| 6 | ✓ | China Information Techno | Stock-Other | — | — | -97.42% | |
| 7 | ✓ | Pacific Datavision | Stock-Other | — | — | -97.23% | |
| 8 | ✓ | Bsb Bancorp | Stock-Other | — | — | -92.12% | |
| 9 | ✓ | Axion Pwr Intl INC | Stock-Other | — | — | — | |
| 10 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | -98.78% | |
| 11 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 12 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -96.92% | |
| 13 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 14 | ✓ | Aviat Networks INC | Stock-Other | — | — | -11.29% | |
| 15 | ✓ | Avalon Rare Metals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Providence & Worcester Rr Co | Stock-Other | — | — | -88.35% | |
| 17 | ATRC | Atricure INC | Stock-Other | — | — | -98.85% | |
| 18 | ATLS | Atlas Energy Group LLC | Stock-Other | — | — | -67.19% | |
| 19 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | -99.00% | |
| 20 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -98.57% | |
| 21 | ATHXEUR | Athersys INC | Stock-Other | — | — | +314.75% | |
| 22 | ✓ | Highway Hldgs LTD | Stock-Other | — | — | — | |
| 23 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | — | |
| 24 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 25 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -98.56% | |
| 26 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -98.76% | |
| 27 | ✓ | Arca Biopharma INC | Stock-Other | — | — | — | |
| 28 | TRAK | Repositrak INC | Stock-Other | — | — | -93.84% | |
| 29 | ✓ | Arotech CORP | Stock-Other | — | — | -98.48% | |
| 30 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | -50.00% | |
| 31 | ✓ | Arcadia Biosciences INC | Stock-Other | — | — | -86.79% | |
| 32 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -99.92% | |
| 35 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 36 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -97.01% | |
| 37 | ANGO | Angiodynamics INC | Stock-Other | — | — | -99.06% | |
| 38 | ✓ | Pendrell CORP | Stock-Other | — | — | -98.78% | |
| 39 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -99.88% | |
| 40 | ✓ | Sgoco Group LTD | Stock-Other | — | — | — | |
| 41 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | — | |
| 42 | ATLO | Ames National CORP | Stock-Other | — | — | -99.73% | |
| 43 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +150.00% | |
| 44 | CRMT | America's Car-mart INC | Stock-Other | — | — | -98.82% | |
| 45 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -99.93% | |
| 46 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | -98.08% | |
| 47 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | -99.98% | |
| 48 | AMSC | American Superconductor CORP | Stock-Other | — | — | -55.95% | |
| 49 | ✓ | Powersecure Intl INC | Stock-Other | — | — | -98.96% | |
| 50 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -98.85% |