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 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -82.56% | |
| 2 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -24.49% | |
| 3 | PETS | Petmed Express INC | Stock-Other | — | — | -70.75% | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +14.88% | |
| 5 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Navigators Group INC | Stock-Other | — | — | -20.74% | |
| 7 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | -80.16% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -66.91% | |
| 9 | NVEC | Nve CORP | Stock-Other | — | — | -16.90% | |
| 10 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -45.64% | |
| 11 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | — | |
| 13 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | — | |
| 14 | KMPR | Kemper CORP | Stock-Other | — | — | -16.07% | |
| 15 | ✓ | Neostem INC | Stock-Other | — | — | — | |
| 16 | ✓ | Heartware Intl INC | Stock-Other | — | — | -92.86% | |
| 17 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | -90.70% | |
| 18 | RST | Rosetta Stone INC | Stock-Other | — | — | -0.90% | |
| 19 | RMD | Resmed INC | Stock-Healthcare | — | — | -68.82% | |
| 20 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -24.86% | |
| 21 | MDXG | Mimedx Group INC | Stock-Other | — | — | -11.12% | |
| 22 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -87.86% | |
| 23 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 24 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 25 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | -90.26% | |
| 26 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +126.85% | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 28 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | — | |
| 29 | ✓ | Sigma Design INC | Stock-Other | — | — | +142.89% | |
| 30 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Rockville Finl INC New | Stock-Other | — | — | -25.14% | |
| 32 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 33 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -89.14% | |
| 34 | ALG | Alamo Group INC | Stock-Other | — | — | -23.49% | |
| 35 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -34.21% | |
| 36 | ✓ | Trulia INC | Stock-Other | — | — | -45.77% | |
| 37 | ✓ | Jones Group INC | Stock-Other | — | — | -39.47% | |
| 38 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +0.64% | |
| 39 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 40 | ✓ | Foundation Medicine INC | Stock-Other | — | — | +20.54% | |
| 41 | ✓ | Aviat Networks INC | Stock-Other | — | — | +8.11% | |
| 42 | HNGRUSD | Hanger INC | Stock-Other | — | — | -75.63% | |
| 43 | KOD | Kodiak Sciences Inc. | Stock-Other | — | — | -82.33% | |
| 44 | ✓ | Metro Bancorp | Stock-Other | — | — | -22.04% | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -73.83% | |
| 46 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 47 | UFCS | United Fire Group INC | Stock-Other | — | — | +3.91% | |
| 48 | 9HI | Hillenbrand INC | Stock-Other | — | — | -83.29% | |
| 49 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 50 | BBT | Beacon Financial CORP | Stock-Other | — | — | -5.29% |