CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCMT | Rcm Technologies INC | Stock-Other | — | — | -0.15% | |
| 2 | ALOT | Astronova INC | Stock-Other | — | — | — | |
| 3 | IPHI | Inphi CORP | Stock-Other | — | — | -1.62% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +57.48% | |
| 5 | ✓ | Stock-Other | — | — | +0.11% | ||
| 6 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -0.34% | |
| 7 | ✓ | Mcclatchy Co | Stock-Other | — | — | -0.81% | |
| 8 | ACTG | Acacia Research CORP | Stock-Other | — | — | -0.56% | |
| 9 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -0.41% | |
| 10 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +27.77% | |
| 11 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +262.58% | |
| 12 | AWRE | Aware Inc/mass | Stock-Other | — | — | +0.41% | |
| 13 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +48.38% | |
| 14 | ✓ | Essa Bancorp INC | Stock-Other | — | — | -4.27% | |
| 15 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 16 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +4.88% | |
| 17 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +31.78% | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +72.51% | |
| 19 | LE | Lands' End INC | Stock-Other | — | — | -21.14% | |
| 20 | GEO | Geo Group Inc/the | Stock-Other | — | — | -62.87% | |
| 21 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -1.87% | |
| 22 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | +2.20% | |
| 23 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +3.04% | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -0.06% | |
| 25 | EML | Eastern Co/the | Stock-Other | — | — | +0.50% | |
| 26 | ✓ | Overseas Shipholding Grou-b | Stock-Other | — | — | -0.44% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +11.78% | |
| 28 | ✓ | Edgewater Technology INC | Stock-Other | — | — | -0.08% | |
| 29 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +0.18% | |
| 30 | ✓ | Cascade Bancorp | Stock-Other | — | — | +0.01% | |
| 31 | UTI | Universal Technical Institut | Stock-Other | — | — | +9.21% | |
| 32 | RNET | Rignet INC | Stock-Other | — | — | +0.28% | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -64.47% | |
| 34 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +0.64% | |
| 35 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +8.43% | |
| 36 | GRPNCHF | Groupon INC | Stock-Other | — | — | +29.00% | |
| 37 | TAC | Transalta CORP | Stock-Other | — | — | +70.27% | |
| 38 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | +73.97% | |
| 39 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -7.16% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | +6.57% | |
| 41 | MSON | Misonix INC | Stock-Other | — | — | -0.22% | |
| 42 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +45.96% | |
| 43 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 44 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +1.43% | |
| 45 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +10.51% | |
| 46 | OFLX | Omega Flex INC | Stock-Other | — | — | +0.12% | |
| 47 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 48 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +0.56% | |
| 49 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +0.29% | |
| 50 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | -1.15% |