CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -1.64% | |
| 2 | TREE | Lendingtree INC | Stock-Other | — | — | -13.60% | |
| 3 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +0.89% | |
| 4 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -5.84% | |
| 5 | CBZ | Cbiz INC | Stock-Other | — | — | +10.09% | |
| 6 | ✓ | Reald INC | Stock-Other | — | — | -5.64% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -5.63% | |
| 8 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | -0.93% | |
| 9 | ZSQR | Z Squared Inc. | Stock-Other | — | — | +123.92% | |
| 10 | ✓ | Bnc Bancorp | Stock-Other | — | — | +12.84% | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +3.87% | |
| 12 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -3.00% | |
| 13 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +1.92% | |
| 14 | UTL | Unitil CORP | Stock-Other | — | — | -7.37% | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +5.37% | |
| 16 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | -4.66% | |
| 17 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -5.52% | |
| 18 | SRCE | 1st Source CORP | Stock-Other | — | — | -7.76% | |
| 19 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -5.62% | |
| 20 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +1.84% | |
| 21 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -6.13% | |
| 22 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +2.61% | |
| 23 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -16.49% | |
| 24 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -0.40% | |
| 25 | ✓ | Comverse INC | Stock-Other | — | — | -9.46% | |
| 26 | GPX | Gp Strategies CORP | Stock-Other | — | — | -6.28% | |
| 27 | ✓ | Encana CORP | Stock-Other | — | — | +1.65% | |
| 28 | ✓ | Cdi CORP | Stock-Other | — | — | +0.32% | |
| 29 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +13.82% | |
| 30 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | — | |
| 31 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -5.84% | |
| 32 | ACTG | Acacia Research CORP | Stock-Other | — | — | +3.62% | |
| 33 | ✓ | Shoretel INC | Stock-Other | — | — | -5.83% | |
| 34 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -5.49% | |
| 35 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -6.02% | |
| 36 | ✓ | Fibria Celulose | Stock-Other | — | — | -1.88% | |
| 37 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -9.44% | |
| 38 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | +2.32% | |
| 39 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -0.97% | |
| 40 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | -4.25% | |
| 42 | ✓ | Halcon Res CORP | Stock-Other | — | — | +42.05% | |
| 43 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -5.31% | |
| 44 | PLUG | Plug Power INC | Stock-Industrials | — | — | +9.41% | |
| 45 | UTI | Universal Technical Institut | Stock-Other | — | — | -2.16% | |
| 46 | BANF | Bancfirst CORP | Stock-Other | — | — | -4.63% | |
| 47 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -7.43% | |
| 48 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +12.44% | |
| 49 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 50 | ORBC | Orbcomm INC | Stock-Other | — | — | +7.49% |