CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T8S | Tesaro INC | Stock-Other | — | — | +188.03% | |
| 2 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | -38.21% | |
| 3 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 4 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -61.72% | |
| 5 | TMK | Torchmark CORP | Stock-Other | — | — | +88.77% | |
| 6 | ✓ | Demand Media Inc | Stock-Other | — | — | — | |
| 7 | ✓ | Calavo Growers INC | Stock-Other | — | — | -25.42% | |
| 8 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -28.04% | |
| 9 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | -66.15% | |
| 10 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 11 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +8.23% | |
| 12 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -3.81% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +90.28% | |
| 14 | ✓ | Bpz Resources INC | Stock-Other | — | — | +61.44% | |
| 15 | NG | Novagold Resources INC | Stock-Other | — | — | -9.47% | |
| 16 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +302.38% | |
| 17 | ✓ | Blyth INC Com New | Stock-Other | — | — | -23.33% | |
| 18 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 20 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +55.00% | |
| 21 | ✓ | Convergys CORP Com | Stock-Other | — | — | -71.64% | |
| 22 | IVCUSD | Invacare CORP | Stock-Other | — | — | -66.51% | |
| 23 | ✓ | Cumulus Media INC | Stock-Other | — | — | +3.62% | |
| 24 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +17.22% | |
| 25 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 26 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 27 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 28 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | — | — | +13.85% | |
| 29 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | -19.52% | |
| 30 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -45.72% | |
| 31 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -50.22% | |
| 32 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | +48.36% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -72.97% | |
| 34 | MXL | Maxlinear INC | Stock-Other | — | — | -30.83% | |
| 35 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 36 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 37 | VPG | Vishay Precision Group | Stock-Other | — | — | -8.15% | |
| 38 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 39 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | -47.12% | |
| 40 | ✓ | Measurement Specialties INC Com | Stock-Other | — | — | +15.23% | |
| 41 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | — | |
| 42 | BB | BlackBerry Limited | Stock-Other | — | — | +8.88% | |
| 43 | ✓ | Investment Technology Group | Stock-Other | — | — | -62.39% | |
| 44 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 45 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +287.37% | |
| 47 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -42.50% | |
| 48 | PRAA | PRA Group, Inc. | Stock-Other | — | — | — | |
| 49 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -87.80% | |
| 50 | ✓ | Parnell Pharmaceuticals Holdings, Ltd. | Stock-Other | — | — | — |