CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 2 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 3 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stellarone CORP | Stock-Other | — | — | — | |
| 6 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 7 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 8 | ✓ | American Science Engineering INC | Stock-Other | — | — | — | |
| 9 | ✓ | National Western | Stock-Other | — | — | — | |
| 10 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 11 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 12 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 13 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 14 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 15 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | — | — | — | |
| 16 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 18 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | — | |
| 19 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 20 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 21 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 22 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 23 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 24 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | — | |
| 25 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | — | |
| 27 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 28 | ✓ | Move INC | Stock-Other | — | — | — | |
| 29 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 30 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 31 | ✓ | Lin Tv CORP | Stock-Other | — | — | — | |
| 32 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Jive Software INC | Stock-Other | — | — | — | |
| 34 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 35 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 36 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Icg Group INC | Stock-Other | — | — | — | |
| 38 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 39 | ✓ | Exar CORP | Stock-Other | — | — | — | |
| 40 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 41 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 42 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 43 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 44 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 46 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 47 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 48 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 49 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | — | |
| 50 | ✓ | Maidenform Brands INC Com | Stock-Other | — | — | — |