CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +1.03% | |
| 2 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +1.31% | |
| 3 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +0.93% | |
| 4 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +1.73% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +0.16% | |
| 6 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +1.05% | |
| 7 | CTRN | Citi Trends INC | Stock-Other | — | — | +0.70% | |
| 8 | ✓ | Zygo CORP | Stock-Other | — | — | +1.12% | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +1.23% | |
| 10 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -1.16% | |
| 11 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -15.20% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +6.81% | |
| 14 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +0.85% | |
| 15 | ✓ | Vocus INC | Stock-Other | — | — | +0.95% | |
| 16 | OLP | One Liberty Properties INC | Stock-Other | — | — | +0.94% | |
| 17 | ✓ | Pacific Continental CORP | Stock-Other | — | — | +0.93% | |
| 18 | ✓ | Derma Sciences INC | Stock-Other | — | — | +43.91% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -1.95% | |
| 20 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +14.37% | |
| 21 | ✓ | Gfi Group INC | Stock-Other | — | — | +1.67% | |
| 22 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +2.34% | |
| 23 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +1.66% | |
| 24 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +3.35% | |
| 25 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | +18.54% | |
| 26 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +3.67% | |
| 27 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +1.55% | |
| 28 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +3.49% | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -15.34% | |
| 30 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +1.70% | |
| 32 | ✓ | Kcap Financial INC | Stock-Other | — | — | +0.25% | |
| 33 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +1.06% | |
| 34 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +1.25% | |
| 35 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +2.03% | |
| 36 | VISN | Vistance Networks INC | Stock-Tech | — | — | +1.41% | |
| 37 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | +1.39% | |
| 38 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +25.15% | |
| 39 | ARQLUSD | Arqule INC | Stock-Other | — | — | +1.89% | |
| 40 | ✓ | Chindex International INC | Stock-Other | — | — | +1.72% | |
| 41 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +1.10% | |
| 42 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +0.88% | |
| 43 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +1.30% | |
| 44 | XONECHF | Exone Co/the | Stock-Other | — | — | +3.92% | |
| 45 | ✓ | Patriot Transn Hldg INC | Stock-Other | — | — | +2.88% | |
| 46 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +2.58% | |
| 47 | ERII | Energy Recovery INC | Stock-Other | — | — | +3.04% | |
| 48 | OLED | Universal Display Corporation | Stock-Tech | — | — | +1.59% | |
| 49 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | — | |
| 50 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +1.65% |