CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | +12.18% | |
| 2 | BCOREUR | Blucora INC | Stock-Other | — | — | -2.25% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +20.71% | |
| 4 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +7.78% | |
| 5 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +9.17% | |
| 6 | ✓ | Stein Mart Inc | Stock-Other | — | — | +9.46% | |
| 7 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +1.64% | |
| 8 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -26.37% | |
| 9 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | +46.11% | |
| 10 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | -6.25% | |
| 11 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | -43.80% | |
| 12 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | +34.09% | |
| 13 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +12.48% | |
| 14 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -2.47% | |
| 15 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | -3.66% | |
| 16 | CPS | Cooper-standard Holding | Stock-Other | — | — | +2.55% | |
| 17 | ✓ | Incontact INC | Stock-Other | — | — | +43.52% | |
| 18 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | -2.19% | |
| 19 | GSATUSD | Globalstar INC | Stock-Other | — | — | +3.56% | |
| 20 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +3.83% | |
| 21 | LBYYQ | Libbey INC | Stock-Other | — | — | -3.26% | |
| 22 | TWI | Titan International INC | Stock-Other | — | — | +9.58% | |
| 23 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | -4.13% | |
| 24 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -3.49% | |
| 25 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +3.59% | |
| 26 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +2.37% | |
| 27 | ✓ | Stock-Other | — | — | +531.63% | ||
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +14.20% | |
| 29 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | — | |
| 30 | HSTM | Healthstream INC | Stock-Other | — | — | +4.25% | |
| 31 | ✓ | Tesco CORP | Stock-Other | — | — | +21.48% | |
| 32 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -35.44% | |
| 33 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +13.66% | |
| 34 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +42.53% | |
| 35 | ✓ | Fxcm INC | Stock-Other | — | — | +2.21% | |
| 36 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -28.43% | |
| 37 | ✓ | Rsp Permian INC | Stock-Other | — | — | +5.05% | |
| 38 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 39 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +3.18% | |
| 40 | FEYECHF | Mandiant INC | Stock-Other | — | — | +31.43% | |
| 41 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -5.12% | |
| 42 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +3.70% | |
| 43 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +4.01% | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +1.99% | |
| 45 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +20.86% | |
| 46 | NLSUSD | Bowflex INC | Stock-Other | — | — | +40.65% | |
| 47 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -2.14% | |
| 48 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | +8.17% | |
| 49 | ANATUSD | American National Insurance | Stock-Other | — | — | +28.84% | |
| 50 | ✓ | Emulex CORP | Stock-Other | — | — | -2.98% |