CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -15.73% | |
| 2 | ✓ | Datalink CORP | Stock-Other | — | — | +90.84% | |
| 3 | CERS | Cerus CORP | Stock-Other | — | — | -4.78% | |
| 4 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +158.71% | |
| 5 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -3.98% | |
| 6 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +72512.50% | |
| 7 | ✓ | Cu Bancorp | Stock-Other | — | — | +264550.00% | |
| 8 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | -4.90% | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +59.18% | |
| 10 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +58.15% | |
| 11 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +413.29% | |
| 12 | ✓ | Foundation Medicine INC | Stock-Other | — | — | +122.16% | |
| 13 | FOR | Forestar Group Inc. | Stock-Other | — | — | +41.11% | |
| 14 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | +631.82% | |
| 15 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -32.72% | |
| 16 | ✓ | Tahoe Res INC | Stock-Other | — | — | +1578.20% | |
| 17 | HURC | Hurco Companies INC | Stock-Other | — | — | +498600.00% | |
| 18 | ✓ | Aep Industries INC | Stock-Other | — | — | +224.39% | |
| 19 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +484000.00% | |
| 20 | FC | Franklin Covey Co | Stock-Other | — | — | +9669.51% | |
| 21 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +185866.67% | |
| 22 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +359266.67% | |
| 23 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | +2475.49% | |
| 24 | ✓ | Ocata Therapeutics INC | Stock-Other | — | — | +223428.57% | |
| 25 | WTBA | West Bancorporation | Stock-Other | — | — | +334200.00% | |
| 26 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | — | — | -87.54% | |
| 27 | DAKT | Daktronics INC | Stock-Other | — | — | +1.97% | |
| 28 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +719.76% | |
| 29 | WRLD | World Acceptance CORP | Stock-Other | — | — | +6.92% | |
| 30 | ✓ | Textura CORP | Stock-Other | — | — | +203500.00% | |
| 31 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -18.20% | |
| 32 | ✓ | Fibria Celulose | Stock-Other | — | — | +19.05% | |
| 33 | BXSY | Bexil Investment Trust | Stock-Other | — | — | +18.31% | |
| 34 | ✓ | Stock-Other | — | — | +18.40% | ||
| 35 | UVSP | Univest Financial CORP | Stock-Other | — | — | +1700.29% | |
| 36 | BTE | Baytex Energy CORP | Stock-Other | — | — | -65.57% | |
| 37 | USCR | US Concrete INC | Stock-Other | — | — | +189.95% | |
| 38 | CGIP | Celadon Group INC | Stock-Other | — | — | +20.19% | |
| 39 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 40 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +48050.00% | |
| 41 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -23.88% | |
| 42 | ✓ | Reis INC Com | Stock-Other | — | — | +350.57% | |
| 43 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | — | |
| 44 | EXTR | Extreme Networks INC | Stock-Other | — | — | +197512.50% | |
| 45 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +184.91% | |
| 46 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +39.90% | |
| 47 | ALCO | Alico INC | Stock-Other | — | — | +163.95% | |
| 48 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 49 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +125.44% | |
| 50 | ✓ | Metro Bancorp | Stock-Other | — | — | +303.66% |