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 | EVLVUSD | Evine Live INC | Stock-Other | — | — | +133.15% | |
| 2 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | +7.89% | |
| 3 | PFNXEUR | Pfenex INC | Stock-Other | — | — | — | |
| 4 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | — | |
| 5 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -60.99% | |
| 6 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | Stock-Other | — | — | -92.00% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 8 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 9 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | -42.93% | |
| 10 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 11 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | -37.68% | |
| 12 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | +94.43% | |
| 13 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +34.64% | |
| 14 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 15 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 16 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 17 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +19.71% | |
| 18 | ✓ | Global Sources LTD | Stock-Other | — | — | -33.69% | |
| 19 | EFC | Ellington Financial Inc. | Stock-Other | — | — | -88.25% | |
| 20 | ✓ | Tribune Publishing Co | Stock-Other | — | — | +67.60% | |
| 21 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 22 | ✓ | Skullcandy INC | Stock-Other | — | — | +35.74% | |
| 23 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 24 | JASNQ | Jason Industries INC | Stock-Other | — | — | -4.28% | |
| 25 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | — | — | — | |
| 26 | PRGX | Prgx Global INC | Stock-Other | — | — | +13.56% | |
| 27 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | — | |
| 28 | III | Information Services Group | Stock-Other | — | — | +186.90% | |
| 29 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 30 | JOYY 2.25 04-01-19 | Yy INC | Stock-Other | — | — | — | |
| 31 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 32 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 33 | FSBC | Five Star Bancorp | Stock-Other | — | — | +4.10% | |
| 34 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 35 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 36 | CDXS | Codexis INC | Stock-Other | — | — | +163.38% | |
| 37 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +244.67% | |
| 38 | EXTR | Extreme Networks INC | Stock-Other | — | — | +106.75% | |
| 39 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 40 | ✓ | Wi-lan INC | Stock-Other | — | — | — | |
| 41 | PNTPUSD | Patriot National INC | Stock-Other | — | — | -72.24% | |
| 42 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | — | |
| 43 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 44 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | +118.55% | |
| 45 | ✓ | Videocon D2h LTD | Stock-Other | — | — | — | |
| 46 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +151.68% | |
| 47 | ✓ | Stock-Other | — | — | +369.09% | ||
| 48 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +11.93% | |
| 49 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +37.54% | |
| 50 | ✓ | Cb Pharma Acquisition-unit | Stock-Other | — | — | — |