CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 2 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | -0.19% | |
| 3 | MAMS | Mam Software Group INC | Stock-Other | — | — | -1.38% | |
| 4 | ✓ | Csg Systems International In | Stock-Other | — | — | -96.79% | |
| 5 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -88.41% | |
| 6 | ✓ | Ritter Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | -96.50% | |
| 8 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -89.64% | |
| 9 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 10 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 11 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | -86.21% | |
| 12 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -86.16% | |
| 13 | ✓ | Zomedica Pharmaceuticals | Stock-Other | — | — | — | |
| 14 | FBK | Fb Financial CORP | Stock-Other | — | — | -92.92% | |
| 15 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | — | — | — | |
| 16 | ✓ | Five Oaks Investment | Stock-Other | — | — | -74.03% | |
| 17 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 18 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -97.10% | ||
| 20 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | -0.12% | |
| 21 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -81.41% | |
| 22 | TNAVEUR | Telenav INC | Stock-Other | — | — | -83.47% | |
| 23 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | +48.24% | |
| 24 | CTRN | Citi Trends INC | Stock-Other | — | — | -99.96% | |
| 25 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -22.33% | |
| 26 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -93.77% | |
| 27 | ATLO | Ames National CORP | Stock-Other | — | — | -86.58% | |
| 28 | ✓ | Eaton Vance Mi Muni Income T | Stock-Other | — | — | — | |
| 29 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | -74.88% | |
| 30 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -89.25% | |
| 32 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -96.68% | |
| 33 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +8200.00% | |
| 34 | ASTE | Astec Industries INC | Stock-Other | — | — | -97.25% | |
| 35 | ✓ | Willbros Group INC | Stock-Other | — | — | -82.01% | |
| 36 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +7142.86% | |
| 37 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -94.06% | |
| 38 | ZIXI | Zix CORP | Stock-Other | — | — | -85.29% | |
| 39 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -80.18% | |
| 40 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — | |
| 41 | ✓ | Mindbody INC | Stock-Other | — | — | -96.93% | |
| 42 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -94.34% | |
| 43 | AGENEUR | Agenus INC | Stock-Other | — | — | -90.29% | |
| 44 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 45 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | -75.00% | |
| 46 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -95.85% | |
| 47 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -93.79% | |
| 48 | RDI | Reading International Inc-a | Stock-Other | — | — | -90.05% | |
| 49 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 50 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | — | — | -90.57% |