CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXGN | Axogen INC | Stock-Other | — | — | +28.85% | |
| 2 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | +71.31% | |
| 3 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 4 | SSUP | Superior Industries Intl | Stock-Other | — | — | +94.92% | |
| 5 | ✓ | Unilife CORP New | Stock-Other | — | — | -37.78% | |
| 6 | ✓ | Vascular Solutions INC | Stock-Other | — | — | -42.31% | |
| 7 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | +4.20% | |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +10.02% | |
| 9 | ✓ | Examworks Group INC | Stock-Other | — | — | -49.55% | |
| 10 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -46.60% | |
| 11 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -25.60% | |
| 12 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +197.00% | |
| 13 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | -86.10% | |
| 14 | ✓ | Compugen LTD | Stock-Other | — | — | +265.77% | |
| 15 | ✓ | Emulex CORP | Stock-Other | — | — | -87.98% | |
| 16 | ✓ | Resource Cap CORP | Stock-Other | — | — | -77.58% | |
| 17 | ✓ | Textura CORP | Stock-Other | — | — | -83.49% | |
| 18 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +317.88% | |
| 19 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 20 | JEF | Jefferies Group LLC | Stock-Financials | — | — | — | |
| 21 | CRVL | Corvel CORP | Stock-Other | — | — | -40.68% | |
| 22 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -18.31% | |
| 23 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | -2.32% | |
| 24 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | -66.07% | |
| 25 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -36.83% | |
| 26 | ✓ | Proshares Tr | Stock-Other | — | — | +118.22% | |
| 27 | ✓ | Stock-Other | — | — | +23.40% | ||
| 28 | AMTX | Aemetis INC | Stock-Other | — | — | -29.28% | |
| 29 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -34.17% | |
| 30 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -57.97% | |
| 31 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +110.65% | |
| 32 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +31.04% | |
| 33 | CLUBUSD | Town Sports International | Stock-Other | — | — | -30.59% | |
| 34 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -4.70% | |
| 35 | NX | Quanex Building Products | Stock-Other | — | — | -39.53% | |
| 36 | BANF | Bancfirst CORP | Stock-Other | — | — | -32.90% | |
| 37 | ✓ | Xerium Technologies INC | Stock-Other | — | — | +0.03% | |
| 38 | ✓ | Aurico Gold INC | Stock-Other | — | — | -23.73% | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +119.33% | |
| 40 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +3.12% | |
| 41 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | -39.77% | |
| 42 | IDT | Idt Corp-class B | Stock-Other | — | — | -7.84% | |
| 43 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | +293.81% | |
| 44 | ✓ | Five Oaks Investment | Stock-Other | — | — | +48.80% | |
| 45 | ✓ | Cvent INC Com Added | Stock-Other | — | — | -68.23% | |
| 46 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -18.63% | |
| 47 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | +146.86% | |
| 48 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +28.92% | |
| 49 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 50 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | +56.96% |