CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 2846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | Stock-Other | — | — | -43.01% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 3 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 4 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 5 | GRPNCHF | Groupon INC | Stock-Other | — | — | +3378.06% | |
| 6 | LRNUSD | Stride INC | Stock-Other | — | — | +10.64% | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +20.27% | |
| 8 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -27.10% | |
| 9 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 11 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 12 | CR1USD | Crane Co | Stock-Other | — | — | -10.57% | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -98.39% | |
| 14 | DNN | Denison Mines CORP | Stock-Other | — | — | -36.85% | |
| 15 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 16 | ASB | Associated Banc-Corp | Stock-Financials | — | — | +9.37% | |
| 17 | ✓ | Oncolytics Biotech INC | Stock-Other | — | — | +1.55% | |
| 18 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -4.76% | |
| 19 | ✓ | Penn Virginia CORP | Stock-Other | — | — | -74.94% | |
| 20 | RPM | Rpm International INC | Stock-Materials | — | — | +23.90% | |
| 21 | ✓ | Senomyx INC | Stock-Other | — | — | — | |
| 22 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +0.50% | |
| 23 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Demand Media Inc | Stock-Other | — | — | — | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -7.19% | |
| 26 | ✓ | Datalink CORP | Stock-Other | — | — | +25.01% | |
| 27 | INSM | Insmed INC | Stock-Healthcare | — | — | -27.98% | |
| 28 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +51.04% | |
| 29 | CRAY | Cray INC | Stock-Other | — | — | +155.96% | |
| 30 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 31 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 32 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +311.82% | |
| 33 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | +52.27% | |
| 34 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 35 | ✓ | Durata Therapeutics INC | Stock-Other | — | — | — | |
| 36 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 37 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -32.96% | |
| 38 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -15.01% | |
| 39 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -18.14% | |
| 40 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -76.85% | |
| 41 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 42 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -27.70% | |
| 44 | TAC | Transalta CORP | Stock-Other | — | — | +111.94% | |
| 45 | ✓ | Stock-Other | — | — | +1.72% | ||
| 46 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 47 | WSO | Watsco INC | Stock-Industrials | — | — | -75.22% | |
| 48 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | +9.82% | |
| 49 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | — | |
| 50 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | -21.02% |