CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMKREUR | Emcore CORP | Stock-Other | — | — | +191.28% | |
| 2 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 3 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | -69.98% | |
| 4 | BLKB | Blackbaud INC | Stock-Other | — | — | -51.94% | |
| 5 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | -71.47% | |
| 6 | ✓ | Sciquest INC New | Stock-Other | — | — | — | |
| 7 | ✓ | Hff INC Cl A | Stock-Other | — | — | -30.07% | |
| 8 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 9 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | — | |
| 10 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -35.69% | |
| 11 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -50.78% | |
| 12 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +14.57% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -96.98% | |
| 14 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | +42.02% | |
| 15 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +23.10% | |
| 16 | ✓ | Cenveo INC | Stock-Other | — | — | -44.16% | |
| 17 | ✓ | Stock-Other | — | — | +440.04% | ||
| 18 | ✓ | Amcol International CORP | Stock-Other | — | — | -64.76% | |
| 19 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -52.28% | |
| 20 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +91.89% | |
| 21 | REX | Rex American Resources CORP | Stock-Other | — | — | -75.29% | |
| 22 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | +6.56% | |
| 23 | UEIC | Universal Electronics INC | Stock-Other | — | — | +25.39% | |
| 24 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | — | |
| 25 | ✓ | Ixys CORP | Stock-Other | — | — | +14.74% | |
| 26 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -30.03% | |
| 27 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Gordmans Stores INC | Stock-Other | — | — | +4.28% | |
| 29 | ✓ | Luxoft Holding INC | Stock-Other | — | — | — | |
| 30 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Usec INC | Stock-Other | — | — | -11.07% | |
| 32 | NAV | Navistar International CORP | Stock-Other | — | — | -85.36% | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 34 | LIN | Linde plc | Stock-Materials | — | — | -62.71% | |
| 35 | PRAA | PRA Group, Inc. | Stock-Other | — | — | -93.99% | |
| 36 | ✓ | Sws Group INC Com | Stock-Other | — | — | +261.06% | |
| 37 | SYNC | Synacor INC | Stock-Other | — | — | -22.03% | |
| 38 | ✓ | Perion Network LTD | Stock-Other | — | — | +77.46% | |
| 39 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | +32.95% | |
| 40 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | — | — | -42.08% | |
| 41 | SRI | Stoneridge INC | Stock-Other | — | — | -51.66% | |
| 42 | ✓ | Enzymotec LTD | Stock-Other | — | — | — | |
| 43 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -33.66% | |
| 44 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | +29.11% | |
| 45 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | -35.96% | |
| 46 | ✓ | Pmc-sierra INC | Stock-Other | — | — | -95.54% | |
| 47 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -85.92% | |
| 48 | FTI | TechnipFMC plc | Stock-Energy | — | — | -88.31% | |
| 49 | REX | REX American Resources Corporation | Stock-Other | — | — | -38.25% | |
| 50 | IMMR | Immersion Corporation | Stock-Other | — | — | -12.09% |