CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | — | — | -96.11% | |
| 2 | ATRC | Atricure INC | Stock-Other | — | — | +22.87% | |
| 3 | MSON | Misonix INC | Stock-Other | — | — | -2.89% | |
| 4 | ✓ | Selectica INC | Stock-Other | — | — | -1.26% | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -8.72% | |
| 6 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | -26.44% | |
| 7 | ✓ | Str Holdings INC | Stock-Other | — | — | -26.92% | |
| 8 | ✓ | Stock-Other | — | — | -51.97% | ||
| 9 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 10 | ✓ | U S Energy CORP Wyo | Stock-Other | — | — | -8.83% | |
| 11 | ✓ | Cu Bancorp | Stock-Other | — | — | — | |
| 12 | ASFI | Asta Funding INC | Stock-Other | — | — | -6.55% | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -62.00% | |
| 14 | ✓ | Bemis INC | Stock-Other | — | — | -88.06% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 16 | ✓ | Double Eagle Pete Co | Stock-Other | — | — | +8.95% | |
| 17 | CEVA | Ceva INC | Stock-Other | — | — | -74.01% | |
| 18 | ✓ | Nps Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | SIF | Sifco Industries | Stock-Other | — | — | +16.75% | |
| 20 | ✓ | Senomyx INC | Stock-Other | — | — | -59.85% | |
| 21 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 22 | ✓ | Danaos CORP | Stock-Other | — | — | +63.62% | |
| 23 | ✓ | Exterran Partners LP | Stock-Other | — | — | — | |
| 24 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | +5.30% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -97.23% | |
| 26 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | +10.76% | |
| 27 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 28 | ✓ | Monarch Financial Holdings | Stock-Other | — | — | +7.82% | |
| 29 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | -0.74% | |
| 30 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 31 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -47.27% | |
| 32 | ✓ | Newtek Business Services INC | Stock-Other | — | — | -11.86% | |
| 33 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -50.93% | |
| 34 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | -84.49% | |
| 35 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +164.48% | |
| 36 | ✓ | Guaranty Bancorp | Stock-Other | — | — | +37.63% | |
| 37 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +9.36% | |
| 38 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -78.62% | |
| 39 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | -16.53% | |
| 40 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 41 | PCMI | Pcm INC | Stock-Other | — | — | +56.18% | |
| 42 | LTC | Ltc Properties INC | Stock-Other | — | — | -85.35% | |
| 43 | ✓ | Eon Communications CORP | Stock-Other | — | — | +78.97% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | — | — | -97.61% | |
| 45 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 46 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -9.80% | |
| 47 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | -69.09% | |
| 48 | DSWL | Deswell Industries INC | Stock-Other | — | — | +12.91% | |
| 49 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Susser Petroleum Partners, LP | Stock-Other | — | — | — |