CIK: 0001009207
Total reported value
$166.3B
Showing top 186 holdings (of 2586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 2 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +155.13% | |
| 3 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | +23.99% | |
| 4 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 5 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 6 | ✓ | Suffolk Bancorp | Stock-Other | — | — | +5.91% | |
| 7 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +33.69% | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -87.57% | |
| 9 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | -91.11% | |
| 10 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 11 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | ✓ | Triangle Pete CORP | Stock-Other | — | — | — | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 14 | WINA | Winmark CORP | Stock-Other | — | — | -21.68% | |
| 15 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 16 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 18 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 19 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -70.91% | |
| 20 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -8.46% | |
| 21 | ✓ | Aruba Networks INC | Stock-Other | — | — | -78.46% | |
| 22 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 23 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -49.75% | |
| 24 | ✓ | Radioshack CORP | Stock-Other | — | — | +3016.32% | |
| 25 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +32.51% | |
| 26 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | — | |
| 27 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -57.94% | |
| 28 | ✓ | Cobiz Financial INC | Stock-Other | — | — | -34.28% | |
| 29 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | +779.04% | ||
| 31 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 32 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 33 | EME | Emcor Group INC | Stock-Industrials | — | — | -90.54% | |
| 34 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 35 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | — | |
| 36 | USLM | United States Lime & Mineral | Stock-Other | — | — | -37.70% | |
| 37 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -51.42% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -89.88% | |
| 39 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | +23.99% | |
| 40 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | — | |
| 41 | YUMEEUR | Yume INC | Stock-Other | — | — | — | |
| 42 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | -66.52% | |
| 43 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 44 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 45 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | — | |
| 46 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 47 | IEX | Idex CORP | Stock-Industrials | — | — | -83.28% | |
| 48 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 49 | ✓ | Aviat Networks INC | Stock-Other | — | — | +218.94% | |
| 50 | ✓ | Jamba INC | Stock-Other | — | — | — |