CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +9.03% | |
| 2 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +21.57% | |
| 3 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +26.21% | |
| 4 | POWL | Powell Industries INC | Stock-Industrials | — | — | +4.68% | |
| 5 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +6.31% | |
| 6 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | — | |
| 7 | PRFTUSD | Perficient INC | Stock-Other | — | — | +2.20% | |
| 8 | ✓ | Homeaway INC | Stock-Other | — | — | +35.59% | |
| 9 | LDLEUR | Lydall INC | Stock-Other | — | — | -11.07% | |
| 10 | NC | Nacco Industries-cl A | Stock-Other | — | — | -45.85% | |
| 11 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -21.21% | |
| 12 | ✓ | Navigators Group INC | Stock-Other | — | — | +5.21% | |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +9.76% | |
| 14 | ✓ | Responsys INC | Stock-Other | — | — | +9.07% | |
| 15 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +9.04% | |
| 16 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | — | — | -40.89% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +42.94% | |
| 18 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +53.86% | |
| 19 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +20.14% | |
| 20 | EHTH | Ehealth INC | Stock-Other | — | — | +7.29% | |
| 21 | ✓ | Volterra Semiconductor CORP Com | Stock-Other | — | — | +10.17% | |
| 22 | ✓ | Harbinger Group INC | Stock-Other | — | — | +52.63% | |
| 23 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +4.21% | |
| 24 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +12.20% | |
| 25 | DENN | Denny's CORP | Stock-Other | — | — | +2.55% | |
| 26 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | -0.09% | |
| 27 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +5.25% | |
| 28 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +22.02% | |
| 29 | ZUMZ | Zumiez INC | Stock-Other | — | — | +4.81% | |
| 30 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +4.88% | |
| 31 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | +6.37% | |
| 32 | ✓ | Layne Christensen Co | Stock-Other | — | — | +3.06% | |
| 33 | SSTK | Shutterstock INC | Stock-Other | — | — | +21.75% | |
| 34 | LAB | Standard Biotools INC | Stock-Other | — | — | +7.40% | |
| 35 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | +9.27% | |
| 36 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +94.42% | |
| 37 | THRM | Gentherm INC | Stock-Other | — | — | +12.35% | |
| 38 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +2.20% | |
| 39 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Micrel INC Com | Stock-Other | — | — | +3.99% | |
| 41 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +2.36% | |
| 42 | ✓ | Triangle Pete CORP | Stock-Other | — | — | +48.81% | |
| 43 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -8.91% | |
| 44 | ✓ | Companhia De Bebidas Das Ame | Stock-Other | — | — | +9.04% | |
| 45 | ✓ | Burger King Worldwide INC | Stock-Other | — | — | +25.43% | |
| 46 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | +2.32% | |
| 47 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +9.02% | |
| 48 | STMP | Stamps.com INC | Stock-Other | — | — | +5.44% | |
| 49 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +19.85% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | +16.67% |