CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 2488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 2 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 3 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 4 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 5 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 6 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 7 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Cumulus Media INC | Stock-Other | — | — | — | |
| 9 | ✓ | Cu Bancorp | Stock-Other | — | — | — | |
| 10 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 11 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 12 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 13 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Abengoa Yield PLC | Stock-Other | — | — | — | |
| 16 | ✓ | Chemtura CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 18 | EFT | Techtarget | Stock-Other | — | — | — | |
| 19 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 20 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | — | — | — | |
| 21 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 22 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | -99.39% | |
| 23 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -99.31% | |
| 25 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | — | |
| 26 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 27 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 28 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 31 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 32 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 33 | DAN | Dana INC | Stock-Other | — | — | — | |
| 34 | RDN 2.25 03-01-19 | Radian Group INC | Stock-Financials | — | — | — | |
| 35 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 36 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 37 | ✓ | Walter Energy Inc | Stock-Other | — | — | — | |
| 38 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 40 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 41 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 42 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 43 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 44 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 45 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Roundys INC | Stock-Other | — | — | — | |
| 47 | ✓ | Comverse INC | Stock-Other | — | — | — | |
| 48 | WLK | Westlake Corporation | Stock-Materials | — | — | -97.42% | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 50 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — |