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 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +230.72% | |
| 2 | EXTR | Extreme Networks INC | Stock-Other | — | — | +160.75% | |
| 3 | ✓ | Intelsat S A | Stock-Other | — | — | +20.00% | |
| 4 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | +6.95% | |
| 6 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -49.31% | |
| 7 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +162.03% | |
| 8 | ✓ | Jive Software INC | Stock-Other | — | — | +64.37% | |
| 9 | ✓ | Sciquest INC New | Stock-Other | — | — | +44.66% | |
| 10 | CUBUSD | Cubic CORP | Stock-Other | — | — | -42.03% | |
| 11 | ✓ | Investment Technology Group | Stock-Other | — | — | +175.38% | |
| 12 | SAIA | Saia INC | Stock-Industrials | — | — | +248.79% | |
| 13 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -43.98% | |
| 14 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +5.78% | |
| 15 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | -23.36% | |
| 16 | KBR | Kbr INC | Stock-Industrials | — | — | -12.77% | |
| 17 | MSA | Msa Safety INC | Stock-Industrials | — | — | +2.37% | |
| 18 | RMBS | Rambus INC | Stock-Tech | — | — | +114.24% | |
| 19 | HSTM | Healthstream INC | Stock-Other | — | — | +46.56% | |
| 20 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -67.14% | |
| 21 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +244.85% | |
| 22 | ✓ | Actua CORP | Stock-Other | — | — | +7.22% | |
| 23 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -73.39% | |
| 24 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -52.50% | |
| 25 | DGII | Digi International INC | Stock-Other | — | — | +77.32% | |
| 26 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +201.83% | |
| 27 | ✓ | Bazaarvoice INC | Stock-Other | — | — | +345.26% | |
| 28 | BANR | Banner Corporation | Stock-Other | — | — | -19.93% | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -40.00% | |
| 30 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +321.55% | |
| 31 | MORN | Morningstar INC | Stock-Financials | — | — | +330.25% | |
| 32 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 33 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +141.51% | |
| 34 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | +26.03% | |
| 35 | AEBA | Allete INC | Stock-Other | — | — | +72.05% | |
| 36 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +12.43% | |
| 37 | GPX | Gp Strategies CORP | Stock-Other | — | — | +27.20% | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +942.93% | |
| 39 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +2.37% | |
| 40 | TTC | Toro Co | Stock-Industrials | — | — | -68.92% | |
| 41 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +31.53% | |
| 42 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +35.76% | |
| 43 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 44 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -49.89% | |
| 45 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +53.50% | |
| 46 | LFUS | Littelfuse INC | Stock-Tech | — | — | +96.28% | |
| 47 | KOP | Koppers Holdings INC | Stock-Other | — | — | -45.26% | |
| 48 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +2.89% | |
| 49 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +312.00% | |
| 50 | IMAX | Imax CORP | Stock-Other | — | — | — |