CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -54.50% | |
| 2 | RMBS | Rambus INC | Stock-Tech | — | — | -69.97% | |
| 3 | EXPO | Exponent INC | Stock-Industrials | — | — | -70.62% | |
| 4 | ✓ | Spectranetics CORP | Stock-Other | — | — | -70.86% | |
| 5 | SSTK | Shutterstock INC | Stock-Other | — | — | -49.16% | |
| 6 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -70.87% | |
| 7 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 8 | ✓ | Csg Systems International In | Stock-Other | — | — | -71.36% | |
| 9 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | -72.23% | |
| 10 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -70.58% | |
| 11 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -68.01% | |
| 12 | MCPCHF | Molycorp INC | Stock-Other | — | — | -64.45% | |
| 13 | WRLD | World Acceptance CORP | Stock-Other | — | — | -71.71% | |
| 14 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -70.24% | |
| 15 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | -70.29% | |
| 16 | FARO | Faro Technologies INC | Stock-Other | — | — | -70.54% | |
| 17 | TXN | Texas Instruments Incorporated | Stock-Tech | — | — | -70.96% | |
| 18 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -68.78% | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -71.19% | |
| 20 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -70.04% | |
| 21 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -70.80% | |
| 22 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -57.24% | |
| 23 | ✓ | Atmi INC Com | Stock-Other | — | — | -70.44% | |
| 24 | SEB | Seaboard CORP | Stock-Other | — | — | -70.45% | |
| 25 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -70.85% | |
| 26 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -71.55% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 28 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -71.96% | |
| 29 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -71.25% | |
| 30 | ✓ | Auxilium Pharmaceuticals | Stock-Other | — | — | -70.93% | |
| 31 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -68.66% | |
| 32 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -71.21% | |
| 33 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -71.31% | |
| 34 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | -73.23% | |
| 35 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -70.16% | |
| 36 | TTI | Tetra Technologies INC | Stock-Other | — | — | -70.21% | |
| 37 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -71.24% | |
| 38 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -71.59% | |
| 39 | ✓ | Constant Contact INC | Stock-Other | — | — | -69.16% | |
| 40 | DYN | Dynegy INC New Del | Stock-Other | — | — | -70.77% | |
| 41 | ✓ | Examworks Group INC | Stock-Other | — | — | -69.06% | |
| 42 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -70.81% | |
| 43 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -70.88% | |
| 44 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | -71.16% | |
| 45 | ✓ | Quality Sys INC | Stock-Other | — | — | -71.08% | |
| 46 | ✓ | Halcon Res CORP | Stock-Other | — | — | -70.86% | |
| 47 | RNST | Renasant CORP | Stock-Other | — | — | -66.21% | |
| 48 | ✓ | Boulder Brands INC | Stock-Other | — | — | -70.57% | |
| 49 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -70.41% | |
| 50 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -71.78% |