CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -69.28% | |
| 2 | MOV | Movado Group INC | Stock-Other | — | — | +268.01% | |
| 3 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -26.99% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | — | — | +190.94% | |
| 5 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | — | |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -60.73% | |
| 7 | ✓ | Arctic Cat INC | Stock-Other | — | — | -63.18% | |
| 8 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Taser Intl INC | Stock-Other | — | — | +508.27% | |
| 11 | IAG | Iamgold CORP | Stock-Other | — | — | -77.83% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +55.49% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -86.86% | |
| 14 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | -35.29% | |
| 15 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -17.29% | |
| 16 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | +185.63% | |
| 17 | WOO | Foot Locker INC | Stock-Other | — | — | -19.89% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 19 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | -15.41% | |
| 20 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +183.37% | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -66.67% | |
| 22 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -13.98% | |
| 23 | HMN | Horace Mann Educators | Stock-Other | — | — | -3.92% | |
| 24 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | -15.57% | |
| 25 | ✓ | Stock-Other | — | — | -67.79% | ||
| 26 | ✓ | American Science Engineering INC | Stock-Other | — | — | +26.73% | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 28 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 29 | OLP | One Liberty Properties INC | Stock-Other | — | — | -1.69% | |
| 30 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -13.09% | |
| 31 | SOHUN | Sohu.com INC | Stock-Other | — | — | — | |
| 32 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 33 | GRC | Gorman-rupp Co | Stock-Other | — | — | +145.08% | |
| 34 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -61.62% | |
| 35 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +6.92% | |
| 36 | COHR | Coherent Corp. | Stock-Tech | — | — | +58.00% | |
| 37 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 38 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | +10.96% | |
| 39 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | +72.32% | |
| 40 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | +102.80% | |
| 41 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 42 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +12.64% | |
| 43 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 44 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 45 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 46 | ✓ | Usec INC | Stock-Other | — | — | +1166.31% | |
| 47 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | +104.69% | |
| 48 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -72.26% | |
| 49 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -2.85% | |
| 50 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -38.05% |