CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | Stock-Other | — | — | +44.92% | |
| 2 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +120.63% | |
| 3 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +3.14% | |
| 4 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 5 | ✓ | Tangoe INC | Stock-Other | — | — | +61.48% | |
| 6 | ✓ | Primero Mng CORP | Stock-Other | — | — | -60.50% | |
| 7 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -78.75% | |
| 8 | ✓ | Cui Global INC | Stock-Other | — | — | +138.61% | |
| 9 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +324.18% | |
| 10 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | — | |
| 11 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | +377.00% | |
| 12 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -14.92% | |
| 13 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -20.32% | |
| 14 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +902.31% | |
| 16 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 17 | MYE | Myers Industries INC | Stock-Other | — | — | +4.98% | |
| 18 | NPO | Enpro INC | Stock-Industrials | — | — | -50.47% | |
| 19 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 20 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | -65.24% | |
| 22 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +31.88% | |
| 23 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -28.10% | |
| 24 | ✓ | Abengoa SA | Stock-Other | — | — | -14.43% | |
| 25 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -83.07% | |
| 26 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | — | — | — | |
| 27 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 28 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 29 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 30 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -55.63% | |
| 31 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | — | — | +1.00% | |
| 32 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | -68.39% | |
| 33 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 34 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -91.38% | |
| 35 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | +64.99% | |
| 36 | ✓ | Carbylan Therapeutics INC | Stock-Other | — | — | +544.64% | |
| 37 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -67.04% | |
| 38 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -56.67% | |
| 39 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +40.74% | |
| 40 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 41 | MSEX | Middlesex Water Co | Stock-Other | — | — | +29.32% | |
| 42 | BMI | Badger Meter INC | Stock-Tech | — | — | -63.14% | |
| 43 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | — | — | +1770.00% | |
| 44 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | +52.41% | |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -16.60% | |
| 47 | ✓ | Cascade Microtech INC | Stock-Other | — | — | — | |
| 48 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +26.79% | |
| 49 | LDLEUR | Lydall INC | Stock-Other | — | — | -39.67% | |
| 50 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -58.29% |