CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xactly CORP | Stock-Other | — | — | — | |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +8.10% | |
| 3 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 4 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -19.19% | |
| 5 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 6 | ERA1USD | Era Group INC | Stock-Other | — | — | +4.98% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +6.98% | |
| 8 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 9 | ✓ | Vimpelcom LTD | Stock-Other | — | — | +8.08% | |
| 10 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 11 | VSEC | Vse CORP | Stock-Industrials | — | — | +100.00% | |
| 12 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | — | |
| 13 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 14 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 15 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 16 | CTRN | Citi Trends INC | Stock-Other | — | — | -50.73% | |
| 17 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 18 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 19 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 20 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 21 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 22 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 23 | EDIT | Editas Medicine INC | Stock-Other | — | — | +85.77% | |
| 24 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 25 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +6.11% | |
| 26 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 27 | LXU | Lsb Industries INC | Stock-Other | — | — | -22.55% | |
| 28 | WEYS | Weyco Group INC | Stock-Other | — | — | +4.90% | |
| 29 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 30 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 31 | ✓ | Css Inds INC | Stock-Other | — | — | -39.26% | |
| 32 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 33 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 34 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 35 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 37 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 38 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 39 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +4.86% | |
| 40 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +7.04% | |
| 41 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 42 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 43 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 44 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 45 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | +109.16% | |
| 47 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 48 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 49 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Ovascience INC | Stock-Other | — | — | — |