CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | +3.05% | |
| 2 | QLYS | Qualys INC | Stock-Tech | — | — | +3.59% | |
| 3 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -1.88% | |
| 4 | ✓ | Unilife CORP New | Stock-Other | — | — | — | |
| 5 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | — | |
| 6 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | +37.70% | |
| 7 | AROW | Arrow Financial CORP | Stock-Other | — | — | +3.96% | |
| 8 | GABC | German American Bancorp | Stock-Other | — | — | +3.68% | |
| 9 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | — | |
| 10 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | — | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +32.27% | |
| 12 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +3.04% | |
| 13 | ✓ | Remy Intl INC | Stock-Other | — | — | +3.76% | |
| 14 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 15 | PETS | Petmed Express INC | Stock-Other | — | — | +3.35% | |
| 16 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 17 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +12.62% | |
| 18 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 19 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 20 | ✓ | Vince Holding CORP | Stock-Other | — | — | — | |
| 21 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +3.74% | |
| 22 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +25.90% | |
| 23 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -8.75% | |
| 24 | ✓ | Galena Biopharma | Stock-Other | — | — | +23.78% | |
| 25 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | +2.75% | |
| 26 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +59.21% | |
| 27 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +2.40% | |
| 28 | RST | Rosetta Stone INC | Stock-Other | — | — | +39.70% | |
| 29 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +19.98% | |
| 30 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +3.29% | |
| 31 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 32 | ✓ | Ciber INC Com | Stock-Other | — | — | +2.83% | |
| 33 | ✓ | Amreit INC | Stock-Other | — | — | +3.51% | |
| 34 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | -2.31% | |
| 35 | FISI | Financial Institutions INC | Stock-Other | — | — | +3.63% | |
| 36 | ✓ | Furmanite Corporation | Stock-Other | — | — | +17.99% | |
| 37 | CERS | Cerus CORP | Stock-Other | — | — | +18.57% | |
| 38 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | +29.47% | |
| 39 | WD | Walker & Dunlop INC | Stock-Other | — | — | -8.57% | |
| 40 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +3.31% | |
| 41 | XONUSD | Intrexon CORP | Stock-Other | — | — | +21.69% | |
| 42 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 43 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -35.29% | |
| 44 | ✓ | Coleman Cable INC | Stock-Other | — | — | +69.49% | |
| 45 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -0.50% | |
| 46 | ✓ | E2open INC | Stock-Other | — | — | +2.80% | |
| 47 | ✓ | Supertex INC Com | Stock-Other | — | — | +2.95% | |
| 48 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +28.96% | |
| 49 | ✓ | Reald INC | Stock-Other | — | — | -8.61% | |
| 50 | IPHI | Inphi CORP | Stock-Other | — | — | +3.07% |