CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +67.48% | |
| 2 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 4 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -49.12% | |
| 5 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | — | |
| 6 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Xerium Technologies INC | Stock-Other | — | — | +39.98% | |
| 8 | ✓ | Stonegate Bank | Stock-Other | — | — | — | |
| 9 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 10 | ✓ | Spartan Motors | Stock-Other | — | — | -59.11% | |
| 11 | ✓ | Cenveo INC | Stock-Other | — | — | -22.53% | |
| 12 | ✓ | Full Circle Capital Corp. | Stock-Other | — | — | -21.30% | |
| 13 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | +102.04% | |
| 14 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 15 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | — | |
| 16 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -70.00% | |
| 17 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | — | |
| 18 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 19 | ✓ | Seaspan CORP | Stock-Other | — | — | -94.57% | |
| 20 | ✓ | Perion Network LTD | Stock-Other | — | — | +32.46% | |
| 21 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 22 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 23 | NPO | Enpro INC | Stock-Industrials | — | — | -92.35% | |
| 24 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 25 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 26 | ✓ | Coronado Biosciences INC | Stock-Other | — | — | -24.87% | |
| 27 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | -98.07% | |
| 28 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 29 | OLP | One Liberty Properties INC | Stock-Other | — | — | +24.63% | |
| 30 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -90.40% | |
| 31 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | -91.18% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | -93.00% | |
| 33 | GORO | Gold Resource CORP | Stock-Other | — | — | +73.02% | |
| 34 | ✓ | Senomyx INC | Stock-Other | — | — | -84.96% | |
| 35 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 36 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -43.83% | |
| 37 | ✓ | Intervest Bancshares Corp-a | Stock-Other | — | — | +3.91% | |
| 38 | RELL | Richardson Elec LTD | Stock-Other | — | — | -40.79% | |
| 39 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 40 | MSA | Msa Safety INC | Stock-Industrials | — | — | +26.88% | |
| 41 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 42 | ✓ | Derma Sciences INC | Stock-Other | — | — | +114.10% | |
| 43 | ✓ | Trivascular Technologies INC | Stock-Other | — | — | -50.16% | |
| 44 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -11.18% | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 48 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 49 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — |