CIK: 0000035527
Total reported value
$54.7B
Showing top 94 holdings (of 2294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 2 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 3 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 4 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 5 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | +94.74% | |
| 6 | ✓ | Mind Cti Ltd | Stock-Other | — | — | — | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 9 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +86.21% | |
| 10 | INBK | First Internet Bancorp | Stock-Other | — | — | +83.33% | |
| 11 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 12 | ✓ | Achieve Life Sciences Inc | Stock-Other | — | — | — | |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 14 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 15 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 16 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | — | |
| 17 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +111.11% | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Quantenna Communications INC | Stock-Other | — | — | — | |
| 21 | CRCMGBP | Care.com INC | Stock-Other | — | — | +75.00% | |
| 22 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 24 | WINA | Winmark CORP | Stock-Other | — | — | +125.00% | |
| 25 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 26 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 27 | CRWS | Crown Crafts INC | Stock-Other | — | — | — | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 29 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 30 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 32 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +83.33% | ||
| 34 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 36 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +87.50% | |
| 37 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 38 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +88.24% | |
| 39 | TCX | Tucows Inc-class A | Stock-Other | — | — | +90.91% | |
| 40 | TRUP | Trupanion INC | Stock-Other | — | — | +74.07% | |
| 41 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 43 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -68.63% | |
| 45 | TIME1EUR | Time INC | Stock-Other | — | — | +512.50% | |
| 46 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 47 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 48 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 49 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +125.00% | |
| 50 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — |