CIK: 0001084580
Total reported value
$12.0B
Showing top 88 holdings (of 2488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 2 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 3 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 4 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 5 | YORW | York Water Co | Stock-Other | — | — | — | |
| 6 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 7 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | — | |
| 8 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Synutra International INC | Stock-Other | — | — | — | |
| 10 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 12 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 13 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 15 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | — | |
| 16 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — | |
| 17 | ✓ | Oi Sa-adr | Stock-Other | — | — | — | |
| 18 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | — | |
| 19 | MTOR 0 03-01-26 | Meritor INC | Stock-Other | — | — | — | |
| 20 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 21 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 22 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 23 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | — | |
| 24 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 25 | ZSQR | Z Squared Inc. | Stock-Other | — | — | — | |
| 26 | ✓ | Armour Residential | Stock-Other | — | — | — | |
| 27 | ✓ | Opower INC | Stock-Other | — | — | — | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | — | |
| 33 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 34 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 35 | ✓ | Reald INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -99.99% | |
| 37 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 38 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 39 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 40 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Tornier NV | Stock-Other | — | — | — | |
| 42 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 43 | ✓ | Electro Rent CORP | Stock-Other | — | — | — | |
| 44 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 45 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 47 | BDGS | Bridges Capital Tactical ETF | ETF-Other | — | — | — | |
| 48 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 50 | APU | Amerigas Partners LP | Stock-Other | — | — | — |