CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | +9.38% | |
| 2 | AXTI | Axt INC | Stock-Other | — | — | +4.52% | |
| 3 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -66.89% | |
| 4 | EQT | EQT Corporation | Stock-Energy | — | — | +12.16% | |
| 5 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 6 | AIR | Aar CORP | Stock-Industrials | — | — | -30.94% | |
| 7 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | +0.32% | |
| 8 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Mindbody INC | Stock-Other | — | — | +158.88% | |
| 10 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +126.20% | |
| 11 | RDNT | Radnet INC | Stock-Healthcare | — | — | -14.72% | |
| 12 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -80.45% | ||
| 14 | ITIEUR | Iteris INC | Stock-Other | — | — | +7.19% | |
| 15 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | +16.95% | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 17 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 18 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | +11.41% | |
| 19 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +61.90% | |
| 20 | ✓ | Willbros Group INC | Stock-Other | — | — | +87.70% | |
| 21 | TAC | Transalta CORP | Stock-Other | — | — | +39.72% | |
| 22 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +11.81% | |
| 23 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 24 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -19.47% | |
| 25 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 26 | DERMEUR | Dermira INC | Stock-Other | — | — | +96.25% | |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -98.71% | |
| 29 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | +132.26% | |
| 30 | ✓ | Gaiam INC | Stock-Other | — | — | -9.37% | |
| 31 | MANU | Manchester United plc | Stock-Other | — | — | +145.49% | |
| 32 | TCO | Taubman Centers INC | Stock-Other | — | — | -94.83% | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -64.73% | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 35 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | +0.79% | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 37 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | +298.95% | |
| 38 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +28.87% | |
| 39 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +56.60% | |
| 40 | CSPI | Csp INC | Stock-Other | — | — | +1.49% | |
| 41 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -35.99% | |
| 42 | RM | Regional Management CORP | Stock-Other | — | — | +134.98% | |
| 43 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 44 | SYNC | Synacor INC | Stock-Other | — | — | +17.86% | |
| 45 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -95.55% | |
| 46 | GENC | Gencor Industries INC | Stock-Other | — | — | +8.25% | |
| 47 | ✓ | Biota Pharmaceutials INC | Stock-Other | — | — | +5.85% | |
| 48 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +3.00% | |
| 49 | TATT | TAT Technologies Ltd. | Stock-Other | — | — | +0.51% | |
| 50 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +194.16% |