CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -12.10% | |
| 2 | MSB | Mesabi Trust | Stock-Other | — | — | -12.40% | |
| 3 | WD | Walker & Dunlop INC | Stock-Other | — | — | +281.02% | |
| 4 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +249.55% | |
| 5 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +48.60% | |
| 6 | ✓ | Qlt INC | Stock-Other | — | — | +14.00% | |
| 7 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | +119.23% | |
| 8 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | -30.27% | |
| 9 | ✓ | Vivus INC | Stock-Other | — | — | +3606.75% | |
| 10 | ✓ | Calavo Growers INC | Stock-Other | — | — | +13.32% | |
| 11 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 12 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -3.54% | |
| 13 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 14 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 15 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 16 | BIGGQ | Big Lots INC | Stock-Other | — | — | +44.12% | |
| 17 | NCNO | nCino, Inc. | Stock-Other | — | — | +280.65% | |
| 18 | NOVT | Novanta Inc. | Stock-Other | — | — | +7.58% | |
| 19 | HL | Hecla Mining Co | Stock-Materials | — | — | -48.40% | |
| 20 | ✓ | Demand Media Inc | Stock-Other | — | — | +67.90% | |
| 21 | ✓ | Mattson Technology INC | Stock-Other | — | — | +336.72% | |
| 22 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +147.29% | |
| 23 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | +577.42% | |
| 24 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | FHN | First Horizon CORP | Stock-Financials | — | — | -68.42% | |
| 26 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -82.01% | |
| 27 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +304.80% | |
| 28 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 29 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -67.70% | |
| 30 | ATRC | Atricure INC | Stock-Other | — | — | +39.99% | |
| 31 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -7.18% | |
| 32 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +34.03% | |
| 33 | CBZ | Cbiz INC | Stock-Other | — | — | +166.17% | |
| 34 | GHM | Graham CORP | Stock-Other | — | — | -6.63% | |
| 35 | TTC | Toro Co | Stock-Industrials | — | — | -73.88% | |
| 36 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 37 | BKE | Buckle Inc/the | Stock-Other | — | — | -9.45% | |
| 38 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | +355.51% | |
| 39 | MXL | Maxlinear INC | Stock-Other | — | — | +11.93% | |
| 40 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 41 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -43.53% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -66.67% | |
| 43 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Bazaarvoice INC | Stock-Other | — | — | -13.44% | |
| 45 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -49.66% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 47 | ✓ | Tangoe INC | Stock-Other | — | — | -31.37% | |
| 48 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -66.67% | |
| 49 | VPG | Vishay Precision Group | Stock-Other | — | — | +4.75% | |
| 50 | GTN | Gray Media INC | Stock-Other | — | — | -51.11% |