CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | +29.20% | |
| 2 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | +2.32% | |
| 3 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +2.27% | |
| 4 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +17.50% | |
| 5 | ✓ | Remy Intl INC | Stock-Other | — | — | +3.02% | |
| 6 | AROW | Arrow Financial CORP | Stock-Other | — | — | +3.18% | |
| 7 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +2.24% | |
| 8 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +2.32% | |
| 9 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +2.42% | |
| 11 | UVSP | Univest Financial CORP | Stock-Other | — | — | +19.15% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +40.13% | |
| 13 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +3.66% | |
| 14 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 15 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +2.23% | |
| 16 | GHM | Graham CORP | Stock-Other | — | — | +2.86% | |
| 17 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 18 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | +41.04% | |
| 19 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +1.08% | |
| 20 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | +2.62% | |
| 21 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +2.46% | |
| 22 | ✓ | Stock-Other | — | — | -59.45% | ||
| 23 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +16.52% | |
| 24 | WSR | Whitestone Reit | Stock-Other | — | — | +2.86% | |
| 25 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +3.00% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | — | — | +20.22% | |
| 27 | ✓ | Endeavour Intl CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | +2.31% | |
| 29 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +3.27% | |
| 30 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 31 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +2.79% | |
| 32 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Powersecure Intl INC | Stock-Other | — | — | — | |
| 34 | MCS | Marcus Corporation | Stock-Other | — | — | +20.93% | |
| 35 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +2.46% | |
| 36 | ✓ | Amreit INC | Stock-Other | — | — | +2.83% | |
| 37 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | CNXN | Pc Connection INC | Stock-Other | — | — | +3.51% | |
| 39 | ✓ | Coca-cola Hbc Ag-spr Adr | Stock-Other | — | — | — | |
| 40 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | +3.52% | |
| 41 | ✓ | Avg Technologies N V | Stock-Other | — | — | — | |
| 42 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | — | — | — | |
| 43 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 44 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | +2.86% | |
| 45 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | +2.58% | |
| 46 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +2.61% | |
| 47 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +2.86% | |
| 48 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +3.83% | |
| 49 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 50 | ✓ | Unilife CORP New | Stock-Other | — | — | — |