CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +126.90% | |
| 2 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -62.70% | |
| 3 | ✓ | Cobiz Financial INC | Stock-Other | 0.01% | — | -11.49% | |
| 4 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | -73.12% | |
| 5 | ✓ | Reachlocal | Stock-Other | 0.01% | — | -1.96% | |
| 6 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 0.01% | — | +98.90% | |
| 7 | ANATUSD | American National Insurance | Stock-Other | 0.01% | — | +15.58% | |
| 8 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | +11.74% | |
| 9 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | +6.76% | |
| 10 | ✓ | Rightside Group LTD | Stock-Other | 0.01% | — | +83.25% | |
| 11 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +10.32% | |
| 12 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | -32.21% | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -88.02% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | +23.74% | ||
| 16 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | +98.86% | |
| 17 | ZQKEUR | Boardriders INC | Stock-Other | 0.01% | — | +6.08% | |
| 18 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.01% | — | +4.96% | |
| 19 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +37.65% | |
| 20 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | 0.01% | — | -6.24% | |
| 21 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.01% | — | -51.01% | |
| 22 | ✓ | General Communication INC Cl A | Stock-Other | 0.01% | — | +23.82% | |
| 23 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | — | |
| 24 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -55.93% | |
| 25 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +303.44% | |
| 26 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | -79.46% | |
| 27 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | -19.61% | |
| 28 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.01% | — | +49.75% | |
| 29 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | -17.22% | |
| 30 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | -37.12% | |
| 31 | ✓ | Inventure Foods INC Com | Stock-Other | 0.01% | — | -9.22% | |
| 32 | MSL | Midsouth Bancorp INC | Stock-Other | 0.01% | — | +92.63% | |
| 33 | USAKGBP | USA Truck INC | Stock-Other | 0.01% | — | +22.63% | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -83.76% | |
| 35 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +959.73% | |
| 36 | ✓ | Exterran Partners LP | Stock-Other | 0.01% | — | +850.15% | |
| 37 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | +17.73% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +49.68% | |
| 39 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | -13.63% | |
| 40 | KEY | KeyCorp | Stock-Financials | 0.01% | — | — | |
| 41 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | +214.19% | |
| 42 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.01% | — | +15.75% | |
| 43 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +8.04% | |
| 44 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | — | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -70.41% | |
| 46 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.01% | — | — | |
| 47 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | +9.65% | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 50 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.01% | — | +1.72% |