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 | ✓ | Bankrate INC Del | Stock-Other | — | — | -70.03% | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -71.63% | |
| 3 | AREXQ | Approach Resources INC | Stock-Other | — | — | -71.36% | |
| 4 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -70.81% | |
| 5 | ✓ | Luminex CORP | Stock-Other | — | — | -71.87% | |
| 6 | LOGMEUR | Logmein INC | Stock-Other | — | — | -70.46% | |
| 7 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -71.10% | |
| 8 | ✓ | Annies INC | Stock-Other | — | — | -61.28% | |
| 9 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -71.24% | |
| 10 | ✓ | Lifelock INC Com | Stock-Other | — | — | -69.92% | |
| 11 | CECO | CECO Environmental Corp. | Stock-Other | — | — | -71.52% | |
| 12 | CHCO | City Holding Co | Stock-Other | — | — | -71.27% | |
| 13 | ✓ | Blount Intl INC New | Stock-Other | — | — | -71.00% | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | — | — | -71.90% | |
| 15 | APEI | American Public Education | Stock-Other | — | — | -69.59% | |
| 16 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -70.94% | |
| 17 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | -70.33% | |
| 18 | ✓ | Headwaters INC | Stock-Other | — | — | -70.80% | |
| 19 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 20 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -67.54% | |
| 21 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | -71.01% | |
| 22 | ✓ | Aeropostale INC | Stock-Other | — | — | -71.89% | |
| 23 | ✓ | Broadsoft INC | Stock-Other | — | — | -70.56% | |
| 24 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -70.73% | |
| 25 | NPEUR | Neenah INC | Stock-Other | — | — | -70.90% | |
| 26 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -71.23% | |
| 27 | ✓ | Exco Resources INC | Stock-Other | — | — | -70.67% | |
| 28 | STC | Stewart Information Services | Stock-Other | — | — | -71.08% | |
| 29 | ✓ | Icg Group INC | Stock-Other | — | — | -71.04% | |
| 30 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -69.69% | |
| 31 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -70.82% | |
| 32 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -71.44% | |
| 33 | AZTA | Azenta INC | Stock-Other | — | — | -71.08% | |
| 34 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -70.71% | |
| 35 | ✓ | Avx CORP New | Stock-Other | — | — | -70.66% | |
| 36 | ICFI | Icf International INC | Stock-Other | — | — | -70.41% | |
| 37 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -70.18% | |
| 38 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -70.86% | |
| 39 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -70.85% | |
| 40 | ✓ | Newport CORP Com | Stock-Other | — | — | -70.04% | |
| 41 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -70.35% | |
| 42 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -71.23% | |
| 43 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -71.50% | |
| 44 | ✓ | Navigators Group INC | Stock-Other | — | — | -70.70% | |
| 45 | ✓ | Ixia Com | Stock-Other | — | — | -71.29% | |
| 46 | ✓ | Fusion-io INC | Stock-Other | — | — | -70.42% | |
| 47 | ✓ | Sonus Networks INC | Stock-Other | — | — | -69.76% | |
| 48 | HSTM | Healthstream INC | Stock-Other | — | — | -70.79% | |
| 49 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -70.17% | |
| 50 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -71.45% |