CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -61.65% | |
| 2 | VSLR | Vivint Solar INC | Stock-Other | — | — | -90.78% | |
| 3 | SPOK | Spok Holdings INC | Stock-Other | — | — | -86.49% | |
| 4 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -99.50% | |
| 5 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -98.59% | |
| 6 | ✓ | Powershares | Stock-Other | — | — | -48.45% | |
| 7 | WTI | W&t Offshore INC | Stock-Other | — | — | +35.84% | |
| 8 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | -98.36% | |
| 9 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +14.74% | |
| 10 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 11 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | -94.42% | |
| 12 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -97.41% | |
| 13 | NATH | Nathan's Famous INC | Stock-Other | — | — | -40.38% | |
| 14 | NHEUR | Nanthealth INC | Stock-Other | — | — | -92.80% | |
| 15 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -31.65% | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +114.08% | |
| 17 | XEADX | Allspring Income Opport | Stock-Other | — | — | -18.71% | |
| 18 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | — | |
| 19 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -78.04% | |
| 20 | ✓ | Primero Mng CORP | Stock-Other | — | — | -43.88% | |
| 21 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -86.42% | |
| 22 | FORM | Formfactor INC | Stock-Tech | — | — | -87.68% | |
| 23 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -89.66% | |
| 24 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | — | — | — | |
| 25 | WNEB | Western New England Bancorp | Stock-Other | — | — | -93.96% | |
| 26 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -99.58% | |
| 27 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 28 | ✓ | Willbros Group INC | Stock-Other | — | — | -77.04% | |
| 29 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 30 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -79.36% | |
| 31 | WINA | Winmark CORP | Stock-Other | — | — | -65.22% | |
| 32 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | MITK | Mitek Systems INC | Stock-Other | — | — | +112.50% | |
| 34 | BSRR | Sierra Bancorp | Stock-Other | — | — | -93.38% | |
| 35 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +425.74% | |
| 36 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | -33.33% | |
| 37 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -29.29% | |
| 38 | ✓ | Xenith Bankshares INC New | Stock-Other | — | — | -83.00% | |
| 39 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | -96.28% | |
| 40 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | ✓ | Yintech Invt Hldgs LTD | Stock-Other | — | — | — | |
| 42 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -96.38% | |
| 43 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -91.11% | |
| 44 | ZIXI | Zix CORP | Stock-Other | — | — | +129.87% | |
| 45 | ✓ | Cmb Tech NV | Stock-Other | — | — | -95.89% | |
| 46 | ✓ | Apptio INC | Stock-Other | — | — | +66.20% | |
| 47 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +101.71% | |
| 48 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | +20.00% | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -99.20% | |
| 50 | 1RG | Rev Group INC | Stock-Other | — | — | -21.82% |