CIK: 0000887793
Total reported value
$141.2B
Showing top 120 holdings (of 3120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | -2.11% | |
| 2 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | -2.49% | |
| 3 | ✓ | Ucp INC | Stock-Other | — | — | — | |
| 4 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | -1.08% | |
| 5 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +3.08% | |
| 6 | 2653819D | Empire Resorts INC | Stock-Other | — | — | — | |
| 7 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | -20.65% | |
| 8 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | -2.24% | |
| 9 | BLBD | Blue Bird CORP | Stock-Other | — | — | -3.64% | |
| 10 | ✓ | Nci Inc-class A | Stock-Other | — | — | +0.96% | |
| 11 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 12 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +5.04% | |
| 13 | ✓ | Avinger INC | Stock-Other | — | — | +79.62% | |
| 14 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 15 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +9.28% | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -12.34% | |
| 17 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 18 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Apptio INC | Stock-Other | — | — | — | |
| 20 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -13.07% | |
| 21 | ✓ | Fbr & Co | Stock-Other | — | — | +0.68% | |
| 22 | ✓ | Vince Holding CORP | Stock-Other | — | — | -14.46% | |
| 23 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 24 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 25 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 26 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | — | |
| 27 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | -2.61% | |
| 28 | NOVN1EUR | Novan INC | Stock-Other | — | — | — | |
| 29 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | -11.00% | |
| 30 | ✓ | Ttoo | Stock-Other | — | — | +7.75% | |
| 31 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | +15.40% | |
| 32 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | -18.83% | |
| 33 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 34 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -8.77% | |
| 35 | ✓ | Quantenna Communications INC | Stock-Other | — | — | — | |
| 36 | IMRX | Immuneering Corporation | Stock-Other | — | — | -3.16% | |
| 37 | ✓ | Radio One INC | Stock-Other | — | — | -2.60% | |
| 38 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | -2.47% | |
| 39 | AACH | Aac Holdings INC | Stock-Other | — | — | -7.04% | |
| 40 | ✓ | Dimension Therapeutics INC | Stock-Other | — | — | +15.99% | |
| 41 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 42 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 43 | VHIUSD | Valhi INC | Stock-Other | — | — | -11.42% | |
| 44 | ✓ | Handy & Harman LTD | Stock-Other | — | — | -1.80% | |
| 45 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | +4.58% | |
| 46 | ✓ | Global Sources LTD | Stock-Other | — | — | -2.93% | |
| 47 | ✓ | Lipocine INC New | Stock-Other | — | — | -2.17% | |
| 48 | ✓ | Kongzhong CORP | Stock-Other | — | — | +30.84% | |
| 49 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Flex Pharma INC | Stock-Other | — | — | +0.39% |