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 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +11.11% | |
| 2 | ✓ | Enernoc INC | Stock-Other | — | — | -58.16% | |
| 3 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -36.81% | |
| 4 | NNBR | Nn INC | Stock-Other | — | — | +540.42% | |
| 5 | PRFTUSD | Perficient INC | Stock-Other | — | — | +64.42% | |
| 6 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -41.97% | |
| 8 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | -29.23% | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +139.85% | |
| 10 | SCSC | Scansource INC | Stock-Other | — | — | -34.05% | |
| 11 | ✓ | Imation CORP Com | Stock-Other | — | — | -3.36% | |
| 12 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 13 | ✓ | Swift Transn Co | Stock-Other | — | — | +67.19% | |
| 14 | ✓ | Fbr & Co | Stock-Other | — | — | -13.93% | |
| 15 | ✓ | Dfc Global CORP | Stock-Other | — | — | +27.21% | |
| 16 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -18.01% | |
| 17 | ADTNEUR | Adtran INC | Stock-Other | — | — | -54.39% | |
| 18 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -16.38% | |
| 19 | ✓ | Cbeyond INC Com | Stock-Other | — | — | +17.94% | |
| 20 | ✓ | Stock-Other | — | — | -51.21% | ||
| 21 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +952.23% | |
| 22 | EME | Emcor Group INC | Stock-Industrials | — | — | -65.30% | |
| 23 | FSBC | Five Star Bancorp | Stock-Other | — | — | +21.74% | |
| 24 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +11.91% | |
| 25 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -23.91% | |
| 26 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +171.43% | |
| 27 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -1.30% | |
| 28 | ✓ | Tesco CORP | Stock-Other | — | — | +326.98% | |
| 29 | RES | Rpc INC | Stock-Other | — | — | — | |
| 30 | ✓ | Arris Group INC | Stock-Other | — | — | — | |
| 31 | GTS | Triple-s Management CORP | Stock-Other | — | — | +1.75% | |
| 32 | LZB | La-z-boy INC | Stock-Other | — | — | +206.21% | |
| 33 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +286.43% | |
| 34 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -55.71% | |
| 35 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | — | — | -31.89% | |
| 37 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -2.42% | |
| 38 | CECO | CECO Environmental Corp. | Stock-Other | — | — | +355.17% | |
| 39 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 40 | ✓ | Skullcandy INC | Stock-Other | — | — | +55.66% | |
| 41 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +352.06% | |
| 42 | ✓ | Stock-Other | — | — | -10.18% | ||
| 43 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | +90.55% | |
| 44 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +103.09% | |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +14.39% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -44.07% | |
| 47 | ANGO | Angiodynamics INC | Stock-Other | — | — | +39.56% | |
| 48 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +654.31% | |
| 49 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +687.46% | |
| 50 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | +78.74% |