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 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 2 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 3 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 4 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 5 | WTI | W&t Offshore INC | Stock-Other | — | — | +10.74% | |
| 6 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | +12.70% | |
| 7 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | -53.64% | |
| 8 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | -68.79% | |
| 9 | ✓ | Syneron Medical LTD | Stock-Other | — | — | — | |
| 10 | FSP | Franklin Street Properties C | Stock-Other | — | — | -76.99% | |
| 11 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Riverbed Technology INC | Stock-Other | — | — | -76.58% | |
| 13 | KMPR | Kemper CORP | Stock-Other | — | — | -82.73% | |
| 14 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -84.44% | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -44.25% | |
| 17 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | — | |
| 18 | ✓ | Cafepress INC | Stock-Other | — | — | +290.90% | |
| 19 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +77.72% | |
| 20 | DLX | Deluxe CORP | Stock-Other | — | — | -83.76% | |
| 21 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +26.50% | |
| 22 | JOE | St Joe Co/the | Stock-Other | — | — | -83.25% | |
| 23 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -74.71% | |
| 24 | ✓ | Synergetics USA INC | Stock-Other | — | — | +180.40% | |
| 25 | ✓ | Aviat Networks INC | Stock-Other | — | — | -13.12% | |
| 26 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -86.89% | |
| 27 | FF | Futurefuel CORP | Stock-Other | — | — | -88.43% | |
| 28 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -18.59% | |
| 29 | ✓ | Metro Bancorp | Stock-Other | — | — | +21.32% | |
| 30 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 32 | ✓ | Virginia Comm Bancorp INC | Stock-Other | — | — | +7.47% | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -89.47% | |
| 34 | ✓ | Bpz Resources INC | Stock-Other | — | — | -6.39% | |
| 35 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -30.23% | |
| 36 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +1.52% | |
| 37 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +660.86% | |
| 38 | ✓ | Stock-Other | — | — | -25.83% | ||
| 39 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 40 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | -45.02% | |
| 41 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -96.99% | |
| 42 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 44 | ✓ | Flow Intl CORP | Stock-Other | — | — | -18.69% | |
| 45 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | +127.13% | |
| 46 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -34.08% | |
| 47 | FCBC | First Community Bankshares | Stock-Other | — | — | +70.21% | |
| 48 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 49 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 50 | CIA | Citizens INC | Stock-Other | — | — | +102.36% |