CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -19.24% | |
| 2 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +1.45% | |
| 3 | ✓ | Compugen LTD | Stock-Other | — | — | +12.41% | |
| 4 | NATH | Nathan's Famous INC | Stock-Other | — | — | +14.37% | |
| 5 | ✓ | Pharmathene INC | Stock-Other | — | — | +11.47% | |
| 6 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +1.98% | |
| 7 | VSLR | Vivint Solar INC | Stock-Other | — | — | +6.00% | |
| 8 | RST | Rosetta Stone INC | Stock-Other | — | — | +9.27% | |
| 9 | MPX | Marine Products CORP | Stock-Other | — | — | -6.42% | |
| 10 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +2.76% | |
| 11 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +5.16% | |
| 12 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +6.08% | |
| 13 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | +11.83% | |
| 14 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -22.66% | |
| 15 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +6.96% | |
| 16 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | +114.55% | |
| 17 | EFT | Techtarget | Stock-Other | — | — | +4.10% | |
| 18 | ✓ | Ciber INC Com | Stock-Other | — | — | +8.01% | |
| 19 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +2.48% | |
| 20 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +16.56% | |
| 21 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +0.06% | |
| 22 | CAI1USD | Cai International INC | Stock-Other | — | — | +0.29% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +6.34% | |
| 24 | QNST | Quinstreet INC | Stock-Other | — | — | -1.33% | |
| 25 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +4.37% | |
| 26 | ✓ | Cdi CORP | Stock-Other | — | — | +11.19% | |
| 27 | ✓ | National Commerce CORP | Stock-Other | — | — | +3.42% | |
| 28 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +3.00% | |
| 29 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -25.06% | |
| 30 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | +3.29% | |
| 31 | ✓ | Bear State Financial INC | Stock-Other | — | — | +2.49% | |
| 32 | RGNX | Regenxbio INC | Stock-Other | — | — | +116.43% | |
| 33 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | +32.14% | |
| 34 | AXTI | Axt INC | Stock-Other | — | — | +1.54% | |
| 35 | ✓ | Avenue Financial Holdings INC | Stock-Other | — | — | +63.19% | |
| 36 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | -10.51% | |
| 37 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +2.23% | |
| 38 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +6.55% | |
| 39 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +2.44% | |
| 40 | ✓ | Senomyx INC | Stock-Other | — | — | -3.96% | |
| 41 | ✓ | Hardinge INC | Stock-Other | — | — | +5.48% | |
| 42 | USLM | United States Lime & Mineral | Stock-Other | — | — | +2.53% | |
| 43 | ✓ | Trovagene INC | Stock-Other | — | — | +3.20% | |
| 44 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +11.10% | |
| 45 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | +12.81% | |
| 46 | CSAN | Cosan S.A. | Stock-Other | — | — | +507.07% | |
| 47 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +1.62% | |
| 48 | KEMUSD | Kemet CORP | Stock-Other | — | — | +1.19% | |
| 49 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +19.66% | |
| 50 | SFST | Southern First Bancshares | Stock-Other | — | — | +9.24% |