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 | ✓ | Pendrell CORP | Stock-Other | — | — | -0.11% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +9.68% | |
| 3 | MMEUR | Millennial Media INC | Stock-Other | — | — | +40.32% | |
| 4 | IPHI | Inphi CORP | Stock-Other | — | — | +4.32% | |
| 5 | ✓ | Globecomm Systems INC | Stock-Other | — | — | -0.37% | |
| 6 | ✓ | Taminco CORP | Stock-Other | — | — | +5.35% | |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 8 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Supertex INC Com | Stock-Other | — | — | -1.25% | |
| 10 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +10.07% | |
| 11 | QLYS | Qualys INC | Stock-Tech | — | — | +21.27% | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +49.80% | |
| 13 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | — | — | +0.18% | |
| 14 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | +30.50% | |
| 15 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -18.82% | |
| 16 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -1.39% | |
| 17 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | +4.78% | |
| 18 | ✓ | Demand Media INC | Stock-Other | — | — | +12.88% | |
| 19 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +0.04% | |
| 20 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | +13.47% | |
| 21 | QNST | Quinstreet INC | Stock-Other | — | — | +4.94% | |
| 22 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 23 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +300.00% | |
| 24 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +5.66% | |
| 25 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | +5.19% | |
| 26 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -1.57% | |
| 27 | ✓ | Symmetricom INC Com | Stock-Other | — | — | — | |
| 28 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | +13.37% | |
| 29 | MG | Mistras Group INC | Stock-Other | — | — | -0.81% | |
| 30 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 31 | ✓ | Travelzoo INC | Stock-Other | — | — | +59.52% | |
| 32 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -0.15% | |
| 33 | UVSP | Univest Financial CORP | Stock-Other | — | — | -0.04% | |
| 34 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 35 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 36 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +13.00% | |
| 37 | ✓ | Star Scientific INC | Stock-Other | — | — | +18.44% | |
| 38 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -0.57% | |
| 39 | ✓ | Xoom CORP | Stock-Other | — | — | +38.84% | |
| 40 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | -1.13% | |
| 41 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | +5.47% | |
| 42 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 43 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -0.90% | |
| 44 | GABC | German American Bancorp | Stock-Other | — | — | +5.21% | |
| 45 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 46 | ✓ | Remy Intl INC | Stock-Other | — | — | +5.33% | |
| 47 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +13.08% | |
| 48 | CVI | Cvr Energy INC | Stock-Other | — | — | +8.94% | |
| 49 | EDMCQ | Education Management CORP | Stock-Other | — | — | -3.36% | |
| 50 | ✓ | Bnc Bancorp | Stock-Other | — | — | +22.86% |