CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 2 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -88.98% | |
| 3 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | -18.92% | |
| 4 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 5 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 6 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | -80.01% | |
| 7 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | -63.74% | |
| 8 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 9 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 11 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 12 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -93.83% | |
| 14 | FNB | Fnb CORP | Stock-Financials | — | — | +35.15% | |
| 15 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | -54.31% | |
| 16 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 18 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | KOD | Kodiak Sciences Inc. | Stock-Other | — | — | — | |
| 21 | T8S | Tesaro INC | Stock-Other | — | — | -65.34% | |
| 22 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 23 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 24 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +269.50% | |
| 25 | ✓ | American Science Engineering INC | Stock-Other | — | — | -61.09% | |
| 26 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 27 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 28 | ✓ | Sws Group INC Com | Stock-Other | — | — | -35.63% | |
| 29 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -78.36% | |
| 30 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 31 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +45.71% | |
| 32 | 6SS | Servicesource International | Stock-Other | — | — | +3.71% | |
| 33 | TU | Telus CORP | Stock-Other | — | — | -94.77% | |
| 34 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | -6.53% | |
| 35 | NHC | National Healthcare CORP | Stock-Other | — | — | +30.18% | |
| 36 | ✓ | Zalicus INC | Stock-Other | — | — | -6.72% | |
| 37 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 38 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -12.62% | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 40 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 41 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | — | |
| 42 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 43 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -90.14% | |
| 44 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -35.59% | |
| 45 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 46 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | -39.61% | |
| 47 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +2.91% | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -27.38% | |
| 49 | ACETEUR | Aceto CORP | Stock-Other | — | — | -84.65% | |
| 50 | ✓ | Vivus INC | Stock-Other | — | — | -14.05% |