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 | SXI | Standex International CORP | Stock-Other | — | — | -9.05% | |
| 2 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -3.77% | |
| 3 | ✓ | Medical Action Inds INC | Stock-Other | — | — | +83.12% | |
| 4 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | — | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +17.65% | |
| 6 | ✓ | Cninsure INC | Stock-Other | — | — | -4.66% | |
| 7 | NLSUSD | Bowflex INC | Stock-Other | — | — | +2.69% | |
| 8 | HY | Hyster-yale INC | Stock-Other | — | — | +109.37% | |
| 9 | ✓ | Ddr CORP Com | Stock-Other | — | — | -92.32% | |
| 10 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | -59.06% | |
| 11 | TDW | Tidewater Inc. | Stock-Energy | — | — | -11.96% | |
| 12 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +83.49% | |
| 14 | ✓ | Stock-Other | — | — | -86.05% | ||
| 15 | TWIN | Twin Disc INC | Stock-Other | — | — | -40.54% | |
| 16 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -60.23% | |
| 17 | CNS | Cohen & Steers INC | Stock-Other | — | — | +174.50% | |
| 18 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +24.70% | |
| 19 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -2.83% | |
| 20 | PLXS | Plexus CORP | Stock-Tech | — | — | +176.13% | |
| 21 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -42.16% | |
| 22 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +25.37% | |
| 23 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 24 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +42.41% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +287.36% | |
| 27 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +14.34% | |
| 28 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +145.79% | |
| 29 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | +16.41% | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +758.33% | |
| 31 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 32 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 33 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | +16.50% | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -18.42% | |
| 36 | RP | Realpage INC | Stock-Other | — | — | — | |
| 37 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -60.64% | |
| 38 | ADTNEUR | Adtran INC | Stock-Other | — | — | -29.23% | |
| 39 | ✓ | Pantry INC | Stock-Other | — | — | +229.30% | |
| 40 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +61.94% | |
| 41 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +19.34% | |
| 42 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +118.91% | |
| 43 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | -8.76% | |
| 44 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -51.01% | |
| 46 | IAG | Iamgold CORP | Stock-Other | — | — | +504.55% | |
| 47 | ✓ | Talisman Energy INC | Stock-Other | — | — | -60.84% | |
| 48 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -66.31% | |
| 49 | ✓ | Infoblox INC | Stock-Other | — | — | +841.27% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — |