CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Demand Media Inc | Stock-Other | — | — | +11.30% | |
| 2 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | +8.48% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | — | — | +82.35% | |
| 4 | IMMR | Immersion Corporation | Stock-Other | — | — | +44.28% | |
| 5 | XNCR | Xencor INC | Stock-Other | — | — | -22.83% | |
| 6 | ✓ | Gramercy Ppty Tr | Stock-Other | — | — | — | |
| 7 | UEIC | Universal Electronics INC | Stock-Other | — | — | -12.07% | |
| 8 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -30.94% | |
| 9 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +424.18% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -56.97% | |
| 11 | ✓ | Tangoe INC | Stock-Other | — | — | +137.29% | |
| 12 | RDWR | Radware Ltd. | Stock-Other | — | — | +73.53% | |
| 13 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +83.28% | |
| 14 | ✓ | Vivus INC | Stock-Other | — | — | +1233.14% | |
| 15 | GHM | Graham CORP | Stock-Other | — | — | +36.78% | |
| 16 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +1.57% | |
| 17 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 18 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -63.06% | |
| 19 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -49.13% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +30.62% | |
| 21 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +64.80% | |
| 22 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +176.29% | |
| 23 | CRAI | Cra International INC | Stock-Other | — | — | +67.47% | |
| 24 | ✓ | Mattson Technology INC | Stock-Other | — | — | +38.84% | |
| 25 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +48.46% | |
| 26 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 27 | KODK | Eastman Kodak Co | Stock-Other | — | — | +45.87% | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +56.75% | |
| 29 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 30 | VSEC | Vse CORP | Stock-Industrials | — | — | -1.79% | |
| 31 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -17.51% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | — | — | -44.75% | |
| 33 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -8.93% | |
| 34 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 35 | DL | China Distance Education-adr | Stock-Other | — | — | — | |
| 36 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 37 | FFBC | First Financial Bancorp | Stock-Other | — | — | +175.21% | |
| 38 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 39 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +114.65% | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | — | — | +43.24% | |
| 41 | AT | Atlantic Power CORP | Stock-Other | — | — | -16.85% | |
| 42 | KFY | Korn Ferry | Stock-Industrials | — | — | -42.14% | |
| 43 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -50.58% | |
| 44 | NOVT | Novanta Inc. | Stock-Other | — | — | +35.48% | |
| 45 | BB | BlackBerry Limited | Stock-Other | — | — | +24.41% | |
| 46 | ✓ | Qlt INC | Stock-Other | — | — | +6.64% | |
| 47 | AORT | Artivion INC | Stock-Other | — | — | +10.25% | |
| 48 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | -81.68% |