CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +10.80% | |
| 2 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +38.41% | |
| 3 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +60.23% | |
| 4 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | +8.14% | |
| 5 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +44.48% | |
| 6 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -0.75% | |
| 7 | TTMI | Ttm Technologies | Stock-Tech | — | — | -30.96% | |
| 8 | RNET | Rignet INC | Stock-Other | — | — | -0.59% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 10 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +7.14% | |
| 11 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.77% | |
| 12 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +46.63% | |
| 13 | ✓ | Layne Christensen Co | Stock-Other | — | — | +1.13% | |
| 14 | HTO | H2o America | Stock-Other | — | — | +0.15% | |
| 15 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +2.09% | |
| 16 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +17.16% | |
| 17 | ✓ | Stock-Other | — | — | +120.36% | ||
| 18 | EBIXEUR | Ebix INC | Stock-Other | — | — | +12.22% | |
| 19 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +8.38% | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | — | — | -12.72% | |
| 21 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | +0.15% | |
| 22 | MRTN | Marten Transport LTD | Stock-Other | — | — | -7.81% | |
| 23 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +55.15% | |
| 24 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +8.37% | |
| 25 | NGS | Natural Gas Services Group | Stock-Other | — | — | -0.54% | |
| 26 | UTI | Universal Technical Institut | Stock-Other | — | — | -7.90% | |
| 27 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +152.87% | |
| 28 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +11.21% | |
| 29 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | +451.46% | |
| 30 | ✓ | Reald INC | Stock-Other | — | — | -0.78% | |
| 31 | ✓ | Stock-Other | — | — | -6.31% | ||
| 32 | ✓ | Incontact INC | Stock-Other | — | — | +9.01% | |
| 33 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +9.33% | |
| 34 | HZO | Marinemax INC | Stock-Other | — | — | -0.54% | |
| 35 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +33.71% | |
| 36 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +44.67% | |
| 37 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +6.30% | |
| 38 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | +78.60% | |
| 39 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -7.86% | |
| 40 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +11.57% | |
| 41 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -43.05% | |
| 42 | AIN | Albany International Corp. | Stock-Other | — | — | -50.98% | |
| 43 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | -0.64% | |
| 44 | WPP | WPP plc | Stock-Other | — | — | -37.61% | |
| 45 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +7.23% | |
| 46 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | — | |
| 47 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +44.41% | |
| 48 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +10.66% | |
| 49 | AD | Array Digital Infrastructure | Stock-Other | — | — | -39.45% | |
| 50 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +201.58% |