CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Incontact INC | Stock-Other | — | — | -10.72% | |
| 2 | ✓ | United Online Inc | Stock-Other | — | — | +254.27% | |
| 3 | WMK | Weis Markets INC | Stock-Other | — | — | +6.71% | |
| 4 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | +24.25% | |
| 5 | ✓ | Boulder Brands INC | Stock-Other | — | — | +6.95% | |
| 6 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +10.12% | |
| 7 | NEWREUR | New Relic INC | Stock-Other | — | — | +159.93% | |
| 8 | TRU | Transunion | Stock-Financials | — | — | — | |
| 9 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +26.37% | |
| 10 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +23.05% | |
| 11 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +83.35% | |
| 12 | ✓ | Engility Hldgs INC | Stock-Other | — | — | +13.62% | |
| 13 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 14 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +168.01% | |
| 15 | ✓ | Investment Technology Group | Stock-Other | — | — | +6.13% | |
| 16 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | -0.82% | |
| 17 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +13.84% | |
| 18 | ✓ | Stock-Other | — | — | +13.21% | ||
| 19 | MOV | Movado Group INC | Stock-Other | — | — | +5.95% | |
| 20 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 21 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +12.44% | |
| 22 | ✓ | Shoretel INC | Stock-Other | — | — | +6.66% | |
| 23 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +7.26% | |
| 24 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +6.37% | |
| 25 | ✓ | Arctic Cat INC | Stock-Other | — | — | +4.08% | |
| 26 | ✓ | Spectranetics CORP | Stock-Other | — | — | -0.33% | |
| 27 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +6.42% | |
| 28 | HWKN | Hawkins INC | Stock-Other | — | — | +28.05% | |
| 29 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +45.15% | |
| 30 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +7.18% | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +12.91% | |
| 32 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 33 | CAC | Camden National CORP | Stock-Other | — | — | +16.27% | |
| 34 | MSEX | Middlesex Water Co | Stock-Other | — | — | +5.79% | |
| 35 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +65.82% | |
| 36 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 37 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +26.57% | |
| 38 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +38.84% | |
| 39 | ✓ | Dts INC Com | Stock-Other | — | — | +6.20% | |
| 40 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +28.79% | |
| 41 | ZUMZ | Zumiez INC | Stock-Other | — | — | +24.31% | |
| 42 | ✓ | Terraform Pwr INC | Stock-Other | — | — | +9.33% | |
| 43 | TROX | Tronox Holdings plc | Stock-Other | — | — | +19.75% | |
| 44 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +5.94% | |
| 45 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +16.36% | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +26.85% | |
| 47 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -12.71% | |
| 48 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +10.67% | |
| 49 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +26.18% | |
| 50 | CEVA | Ceva INC | Stock-Other | — | — | +27.44% |