CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +2.12% | |
| 2 | OFG | Ofg Bancorp | Stock-Other | — | — | +2.57% | |
| 3 | ✓ | Foundation Medicine INC | Stock-Other | — | — | -11.59% | |
| 4 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +22.18% | |
| 5 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +20.88% | |
| 6 | ✓ | Tangoe INC | Stock-Other | — | — | +2.43% | |
| 7 | PDVWUSD | Anterix INC | Stock-Other | — | — | — | |
| 8 | OLP | One Liberty Properties INC | Stock-Other | — | — | +3.80% | |
| 9 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -15.76% | |
| 10 | FORR | Forrester Research INC | Stock-Other | — | — | -11.24% | |
| 11 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +53.54% | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +5.16% | |
| 13 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | +43.28% | |
| 14 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | LAB | Standard Biotools INC | Stock-Other | — | — | +2.44% | |
| 16 | PLUG | Plug Power INC | Stock-Industrials | — | — | +2.56% | |
| 17 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +108.00% | |
| 18 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +2.24% | |
| 19 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 20 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +2.76% | |
| 21 | GLOB | Globant S.A. | Stock-Tech | — | — | +17.02% | |
| 22 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +5.17% | |
| 23 | BOX | Box INC - Class A | Stock-Tech | — | — | +58.15% | |
| 24 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +19.24% | |
| 25 | MTUS | Metallus INC | Stock-Other | — | — | +26.03% | |
| 26 | 6SS | Servicesource International | Stock-Other | — | — | -11.68% | |
| 27 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 28 | ✓ | Bazaarvoice INC | Stock-Other | — | — | +27.13% | |
| 29 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +17.38% | |
| 30 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 31 | BB | BlackBerry Limited | Stock-Other | — | — | +29.35% | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +17.37% | |
| 33 | CGIP | Celadon Group INC | Stock-Other | — | — | +2.56% | |
| 34 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -18.16% | |
| 35 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +2.68% | |
| 36 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +18.70% | |
| 37 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 38 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | +68.23% | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +2.67% | |
| 40 | RNET | Rignet INC | Stock-Other | — | — | +2.80% | |
| 41 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -3.41% | |
| 42 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | +3.19% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +49.14% | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +13.50% | |
| 45 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -13.23% | |
| 46 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | +1.34% | |
| 47 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +2.55% | |
| 48 | TRC | Tejon Ranch Co | Stock-Other | — | — | -18.37% | |
| 49 | LXU | Lsb Industries INC | Stock-Other | — | — | +38.92% | |
| 50 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +82.95% |