CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USLM | United States Lime & Mineral | Stock-Other | — | — | +6.35% | |
| 2 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +80.71% | |
| 3 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -3.79% | |
| 4 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +19.22% | |
| 5 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +2.39% | |
| 6 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +45.68% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -86.14% | |
| 8 | ✓ | Planet Payment INC | Stock-Other | — | — | +1665.14% | |
| 9 | WMAREUR | West Marine INC | Stock-Other | — | — | -1.51% | |
| 10 | ✓ | Cytrx CORP | Stock-Other | — | — | +1.38% | |
| 11 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +60.07% | |
| 12 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +0.38% | |
| 13 | ✓ | Cencosud S A | Stock-Other | — | — | -0.71% | |
| 14 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -1.30% | |
| 15 | ✓ | C1 Finl INC | Stock-Other | — | — | +14.75% | |
| 16 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 17 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +11.86% | |
| 18 | TIPT | Tiptree INC | Stock-Other | — | — | -0.23% | |
| 19 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +10.72% | |
| 20 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +21.31% | |
| 21 | ✓ | Resource America | Stock-Other | — | — | -2.22% | |
| 22 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | -0.42% | |
| 23 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +287.84% | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -1.65% | |
| 25 | ✓ | Your Community Bankshares, Inc. | Stock-Other | — | — | — | |
| 26 | ✓ | Communityone Bancorp | Stock-Other | — | — | +2.45% | |
| 27 | CAI1USD | Cai International INC | Stock-Other | — | — | -0.39% | |
| 28 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -2.12% | |
| 29 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +13.46% | |
| 30 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | +2060.94% | |
| 31 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 32 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +10.61% | |
| 33 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +2173.69% | |
| 34 | CTRL | Control4 CORP | Stock-Other | — | — | -3.19% | |
| 35 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 36 | ✓ | Spartan Motors | Stock-Other | — | — | +876.10% | |
| 37 | MOBL | Mobileiron INC | Stock-Other | — | — | +15.23% | |
| 38 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +7.21% | |
| 39 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +3.88% | |
| 40 | PUB2USD | Altabancorp | Stock-Other | — | — | +471.49% | |
| 41 | NRC | Nrc Health | Stock-Other | — | — | +7.55% | |
| 42 | TNAVEUR | Telenav INC | Stock-Other | — | — | -3.30% | |
| 43 | KVHI | Kvh Industries INC | Stock-Other | — | — | -2.21% | |
| 44 | ✓ | Endocyte INC | Stock-Other | — | — | -0.19% | |
| 45 | ✓ | Stock-Other | — | — | -2.67% | ||
| 46 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +11.49% | |
| 47 | RGNX | Regenxbio INC | Stock-Other | — | — | +170.83% | |
| 48 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | — | |
| 49 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +233.22% | |
| 50 | RM | Regional Management CORP | Stock-Other | — | — | -6.58% |