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 | CHCO | City Holding Co | Stock-Other | — | — | +1.43% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | — | — | -76.47% | |
| 3 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | -19.79% | |
| 4 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 5 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | +182.80% | |
| 6 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -23.01% | |
| 7 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | -53.81% | |
| 10 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | +18.80% | |
| 11 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 12 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +2.06% | |
| 13 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +19.21% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 15 | ✓ | Nivalis Therapeutics INC | Stock-Other | — | — | -17.07% | |
| 16 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 17 | ✓ | Ddr CORP Com | Stock-Other | — | — | -60.59% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | — | — | -10.82% | |
| 19 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -25.10% | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -38.14% | |
| 21 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | +81.95% | |
| 23 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 24 | NVROEUR | Nevro CORP | Stock-Other | — | — | -71.40% | |
| 25 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -19.97% | |
| 26 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -26.30% | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -96.77% | |
| 28 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -95.24% | |
| 30 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | -44.13% | |
| 32 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -37.44% | |
| 33 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 34 | CLSEUR | Celestica INC | Stock-Other | — | — | -50.39% | |
| 35 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -76.84% | |
| 36 | ✓ | Wi-lan INC | Stock-Other | — | — | +74.62% | |
| 37 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -20.85% | |
| 38 | DXYN | Dixie Group INC | Stock-Other | — | — | +133.80% | |
| 39 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | -70.57% | |
| 40 | ✓ | Neuralstem INC | Stock-Other | — | — | +62.43% | |
| 41 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -13.02% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 43 | AMSF | Amerisafe INC | Stock-Other | — | — | -66.36% | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 45 | KE | Kimball Electronics INC | Stock-Other | — | — | +102.34% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -11.81% | |
| 47 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 48 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | -73.28% | |
| 50 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — |