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 | ✓ | Adecoagro SA | Stock-Other | — | — | -3.21% | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | — | — | -15.07% | |
| 3 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | +1051.63% | |
| 4 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -10.39% | |
| 5 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +72.08% | |
| 6 | ✓ | National Penn Bancshares INC | Stock-Other | — | — | +19.41% | |
| 7 | ✓ | Laclede Group INC Com | Stock-Other | — | — | +238.13% | |
| 8 | BCOREUR | Blucora INC | Stock-Other | — | — | +99.98% | |
| 9 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | +7.76% | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -56.68% | |
| 11 | ✓ | Skullcandy INC | Stock-Other | — | — | +16.60% | |
| 12 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -21.63% | |
| 13 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | +19.46% | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -87.34% | |
| 15 | ✓ | Willbros Group INC | Stock-Other | — | — | +8.33% | |
| 16 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | +0.47% | |
| 17 | BXP | Bxp INC | Stock-Real Estate | — | — | -75.90% | |
| 18 | HGGG | Hhgregg INC | Stock-Other | — | — | +113.40% | |
| 19 | PLXS | Plexus CORP | Stock-Tech | — | — | +60.07% | |
| 20 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 21 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | +18.08% | |
| 22 | ✓ | Textura CORP | Stock-Other | — | — | +57.88% | |
| 23 | CRI | Carter's INC | Stock-Other | — | — | +668.53% | |
| 24 | ✓ | Con-way INC Com | Stock-Other | — | — | — | |
| 25 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +39.82% | |
| 26 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +13.53% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | — | — | -60.78% | |
| 28 | ✓ | Comverse INC | Stock-Other | — | — | -43.32% | |
| 29 | ENTG | Entegris INC | Stock-Tech | — | — | +36.02% | |
| 30 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +343.06% | |
| 31 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +580.06% | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +340.73% | |
| 33 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +215.73% | |
| 34 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 35 | ✓ | Ciber INC Com | Stock-Other | — | — | +22.43% | |
| 36 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -53.25% | |
| 37 | RDWR | Radware Ltd. | Stock-Other | — | — | +220.65% | |
| 38 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +5.49% | |
| 39 | ✓ | Avidity Biosciences INC | Stock-Other | — | — | +238.92% | |
| 40 | KEY | KeyCorp | Stock-Financials | — | — | +51.86% | |
| 41 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 42 | SMTC | Semtech CORP | Stock-Tech | — | — | -14.45% | |
| 43 | ✓ | Civitas Solutions INC | Stock-Other | — | — | +15.08% | |
| 44 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +55.28% | |
| 45 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | — | |
| 46 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +4.41% | |
| 47 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +37.42% | |
| 48 | CARBUSD | Carbonite INC | Stock-Other | — | — | +16.95% | |
| 49 | RMBS | Rambus INC | Stock-Tech | — | — | -27.72% | |
| 50 | CTRN | Citi Trends INC | Stock-Other | — | — | +29.95% |