CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +15.65% | |
| 2 | ✓ | Bojangles INC | Stock-Other | — | — | +12.31% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +78.99% | |
| 4 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +10.27% | |
| 5 | ✓ | Exco Resources INC | Stock-Other | — | — | +3.23% | |
| 6 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +10.70% | |
| 7 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +2.48% | |
| 8 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | +5.65% | |
| 9 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -11.00% | |
| 10 | ✓ | Reis INC Com | Stock-Other | — | — | +5.10% | |
| 11 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | +14.75% | |
| 12 | ✓ | Trc Cos INC | Stock-Other | — | — | +7.55% | |
| 13 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +5.99% | |
| 14 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +19.97% | |
| 15 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | +5.73% | |
| 16 | ✓ | Jamba INC | Stock-Other | — | — | +4.61% | |
| 17 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +5.34% | |
| 18 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +4.27% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -23.65% | |
| 20 | MOBL | Mobileiron INC | Stock-Other | — | — | +2.70% | |
| 21 | EGLTEUR | Egalet CORP | Stock-Other | — | — | +18.09% | |
| 22 | BATS1EUR | Bats Global Markets INC | Stock-Other | — | — | +52.39% | |
| 23 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +25.57% | |
| 24 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +28.36% | |
| 25 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +4.42% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +31.50% | |
| 27 | CMRE | Costamare Inc. | Stock-Other | — | — | +0.84% | |
| 28 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +4.84% | |
| 29 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +13.88% | |
| 30 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +2.51% | |
| 31 | CAI1USD | Cai International INC | Stock-Other | — | — | +2.57% | |
| 32 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | +4.43% | |
| 33 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +3.14% | |
| 34 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +17.75% | |
| 35 | ✓ | Commercehub INC | Stock-Other | — | — | -69.45% | |
| 36 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +3.43% | |
| 37 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | -6.24% | |
| 38 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +4.37% | |
| 39 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +11.66% | |
| 40 | OFLX | Omega Flex INC | Stock-Other | — | — | +2.20% | |
| 41 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -8.07% | |
| 42 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +3.24% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | — | — | -1.76% | |
| 44 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +24.10% | |
| 45 | TIPT | Tiptree INC | Stock-Other | — | — | +0.18% | |
| 46 | APPF | Appfolio INC - A | Stock-Tech | — | — | +14.40% | |
| 47 | ✓ | Eclipse Resourc | Stock-Other | — | — | +8.90% | |
| 48 | ✓ | Planet Payment INC | Stock-Other | — | — | +2.31% | |
| 49 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | +16.36% | |
| 50 | ✓ | Ignyta INC | Stock-Other | — | — | +7.79% |