CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 2 | UFI | Unifi INC | Stock-Other | — | — | -67.63% | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | +31.30% | |
| 5 | SYNC | Synacor INC | Stock-Other | — | — | +105.79% | |
| 6 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | -25.07% | |
| 7 | BGS | B&g Foods INC | Stock-Other | — | — | -67.52% | |
| 8 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 9 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | -81.87% | |
| 10 | ✓ | Move INC | Stock-Other | — | — | -56.52% | |
| 11 | AME | Ametek INC | Stock-Industrials | — | — | -86.84% | |
| 12 | ✓ | American Residential Properties INC | Stock-Other | — | — | -8.68% | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | — | — | -33.23% | |
| 14 | AVT | Avnet INC | Stock-Tech | — | — | +4.98% | |
| 15 | MCS | Marcus Corporation | Stock-Other | — | — | +20.05% | |
| 16 | TWI | Titan International INC | Stock-Other | — | — | +56.58% | |
| 17 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +39.94% | |
| 18 | ✓ | Athlon Energy INC | Stock-Other | — | — | — | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +71.12% | |
| 20 | FORM | Formfactor INC | Stock-Tech | — | — | -48.77% | |
| 21 | ✓ | Accelrys INC | Stock-Other | — | — | — | |
| 22 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 23 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -20.19% | |
| 24 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +151.20% | |
| 25 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 26 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | -11.97% | |
| 27 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +24.63% | |
| 28 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | — | — | — | |
| 29 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +120.16% | |
| 30 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +33.06% | |
| 31 | LDLEUR | Lydall INC | Stock-Other | — | — | +109.29% | |
| 32 | AGYS | Agilysys INC | Stock-Other | — | — | -47.17% | |
| 33 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -54.33% | |
| 34 | ✓ | Polypore Intl INC | Stock-Other | — | — | — | |
| 35 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 37 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | +101.89% | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 39 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -74.88% | |
| 40 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -0.86% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -89.93% | |
| 42 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | +3.37% | |
| 43 | ✓ | Body Cent CORP | Stock-Other | — | — | -33.27% | |
| 44 | ✓ | Exar CORP | Stock-Other | — | — | -10.56% | |
| 45 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 46 | CECO | CECO Environmental Corp. | Stock-Other | — | — | +51.23% | |
| 47 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 48 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -58.43% | |
| 49 | ✓ | Imperial Hldgs INC | Stock-Other | — | — | -20.66% | |
| 50 | ✓ | Xueda Ed Group | Stock-Other | — | — | +31.51% |