CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gigamon INC | Stock-Other | — | — | -56.81% | |
| 2 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -86.47% | |
| 4 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 5 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 6 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 7 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 8 | FORM | Formfactor INC | Stock-Tech | — | — | -12.56% | |
| 9 | ✓ | Pmc-sierra INC | Stock-Other | — | — | — | |
| 10 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -43.37% | |
| 12 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +49.31% | |
| 13 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | — | |
| 14 | KEMUSD | Kemet CORP | Stock-Other | — | — | +82.54% | |
| 15 | TTMI | Ttm Technologies | Stock-Tech | — | — | -64.03% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 17 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -53.83% | |
| 18 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -86.38% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -60.72% | |
| 20 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 21 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | -78.73% | |
| 22 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | -58.63% | |
| 23 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 24 | SSUP | Superior Industries Intl | Stock-Other | — | — | -25.63% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 26 | MG | Mistras Group INC | Stock-Other | — | — | -71.24% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -80.55% | |
| 28 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | +56.83% | |
| 29 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -14.09% | |
| 30 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -93.28% | |
| 31 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 32 | SNOW | Snowflake Inc. | Stock-Tech | — | — | — | |
| 33 | TZOO | Travelzoo | Stock-Other | — | — | +0.61% | |
| 34 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 35 | CTRL | Control4 CORP | Stock-Other | — | — | -52.98% | |
| 36 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 37 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -67.70% | |
| 38 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -86.14% | |
| 39 | ✓ | Advent Software INC Com | Stock-Other | — | — | -61.97% | |
| 40 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 41 | ✓ | Demand Media INC | Stock-Other | — | — | — | |
| 42 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 43 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 44 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | -29.36% | |
| 45 | Z | Zillow Group, Inc. | Stock-Comm Services | — | — | — | |
| 46 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -85.49% | |
| 47 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +0.72% | |
| 48 | ✓ | Jamba INC | Stock-Other | — | — | -60.26% | |
| 49 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | — | |
| 50 | ✓ | Targacept INC | Stock-Other | — | — | +197.30% |