CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Orbitz Worldwide INC | Stock-Other | — | — | — | |
| 2 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 4 | ✓ | Roundys INC | Stock-Other | — | — | — | |
| 5 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | — | |
| 6 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 7 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 10 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 11 | ✓ | Fbr & Co | Stock-Other | — | — | — | |
| 12 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 13 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 14 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Dyax CORP | Stock-Other | — | — | — | |
| 16 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 17 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 18 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 19 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 20 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | — | |
| 21 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 22 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 24 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 25 | ✓ | Active Network INC | Stock-Other | — | — | — | |
| 26 | ✓ | Pendrell CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Zygo CORP | Stock-Other | — | — | — | |
| 28 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | — | |
| 29 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 30 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 31 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | — | |
| 32 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 33 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 34 | ✓ | New York & Co INC | Stock-Other | — | — | — | |
| 35 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 36 | ✓ | Incontact INC | Stock-Other | — | — | — | |
| 37 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 38 | ✓ | Vantage Drilling Company | Stock-Other | — | — | — | |
| 39 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | — | |
| 40 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 41 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 42 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 43 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 44 | ✓ | USA Mobility INC Com | Stock-Other | — | — | — | |
| 45 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 46 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | — | |
| 47 | ✓ | Provident New York Bancorp | Stock-Other | — | — | — | |
| 48 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 49 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 50 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | — |