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 | ✓ | Gruma S.a.b. Sponsored Adr | Stock-Other | — | — | -9.99% | |
| 2 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +25.98% | |
| 3 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | — | |
| 4 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | — | |
| 5 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | -0.62% | |
| 6 | NSSC | Napco Security Technologies | Stock-Other | — | — | -0.28% | |
| 7 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | -1.57% | |
| 8 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +76.65% | |
| 9 | CLUBUSD | Town Sports International | Stock-Other | — | — | +8.58% | |
| 10 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 11 | ✓ | Hmn Financial INC | Stock-Other | — | — | — | |
| 12 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | +0.88% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +7.29% | |
| 15 | WCN | Waste Connections, Inc. | Stock-Industrials | — | — | +24.12% | |
| 16 | ✓ | Gaiam INC | Stock-Other | — | — | -1.63% | |
| 17 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | -5.11% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +0.62% | |
| 19 | ✓ | Support Com INC | Stock-Other | — | — | -2.80% | |
| 20 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +9.86% | |
| 21 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 22 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -6.53% | |
| 23 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -0.76% | |
| 24 | AVPUSD | Avon Products INC | Stock-Other | — | — | -21.07% | |
| 25 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | — | — | — | |
| 26 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +6.09% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +20.49% | |
| 28 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | — | — | — | |
| 29 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +149.82% | |
| 30 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 31 | ✓ | Synageva Biopharma CORP | Stock-Other | — | — | +39665.38% | |
| 32 | ✓ | Providence & Worcester Rr Co | Stock-Other | — | — | — | |
| 33 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 34 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | +3.64% | |
| 35 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +0.44% | |
| 36 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +3.98% | |
| 37 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | -2.11% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +3.09% | |
| 40 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +1.97% | |
| 41 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Aviat Networks INC | Stock-Other | — | — | -0.82% | |
| 43 | WLDN | Willdan Group INC | Stock-Other | — | — | +16.44% | |
| 44 | OLP | One Liberty Properties INC | Stock-Other | — | — | +3.30% | |
| 45 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +99.45% | |
| 46 | LAKE | Lakeland Industries INC | Stock-Other | — | — | +2.01% | |
| 47 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | — | — | +1.34% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -0.92% | |
| 49 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -2.83% |