CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFI | Unifi INC | Stock-Other | — | — | -0.74% | |
| 2 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | -1.36% | |
| 3 | SU6 | Surmodics INC | Stock-Other | — | — | -2.07% | |
| 4 | ✓ | Supertex INC Com | Stock-Other | — | — | -1.64% | |
| 5 | ✓ | Electro Rent CORP | Stock-Other | — | — | -0.89% | |
| 6 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -2.64% | |
| 7 | UVSP | Univest Financial CORP | Stock-Other | — | — | -4.17% | |
| 8 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | +0.11% | |
| 9 | AROW | Arrow Financial CORP | Stock-Other | — | — | -0.65% | |
| 10 | ✓ | Bpz Resources INC | Stock-Other | — | — | -1.13% | |
| 11 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +2.77% | |
| 12 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +6.54% | |
| 13 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -1.86% | |
| 14 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -0.94% | |
| 15 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +5.94% | |
| 16 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | +0.19% | |
| 17 | SEACUSD | Seachange International INC | Stock-Other | — | — | -0.52% | |
| 18 | ✓ | Cowen Group INC New | Stock-Other | — | — | -6.94% | |
| 19 | ✓ | Rockville Finl INC New | Stock-Other | — | — | -3.50% | |
| 20 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -0.99% | |
| 21 | IIIN | Insteel Industries INC | Stock-Other | — | — | -3.89% | |
| 22 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +48.00% | |
| 23 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +0.15% | |
| 24 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -3.12% | |
| 25 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -2.44% | |
| 26 | ✓ | Ciber INC Com | Stock-Other | — | — | -1.58% | |
| 27 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 28 | ✓ | Xenoport INC | Stock-Other | — | — | +29.88% | |
| 29 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | +9.34% | |
| 30 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +0.58% | |
| 31 | ✓ | Oplink Communications INC Com New | Stock-Other | — | — | +0.30% | |
| 32 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +0.43% | |
| 33 | CAC | Camden National CORP | Stock-Other | — | — | -1.06% | |
| 34 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -0.93% | |
| 35 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -4.71% | |
| 36 | ✓ | Sequenom INC | Stock-Other | — | — | +8.77% | |
| 37 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | -1.26% | |
| 38 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -0.18% | |
| 39 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -0.82% | |
| 40 | ✓ | Layne Christensen Co | Stock-Other | — | — | -1.20% | |
| 41 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -1.53% | |
| 42 | PSIX | Power Solutions Internationa | Stock-Other | — | — | -5.13% | |
| 43 | ✓ | Dfc Global CORP | Stock-Other | — | — | -7.43% | |
| 44 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -1.34% | |
| 45 | IMMR | Immersion Corporation | Stock-Other | — | — | -0.19% | |
| 46 | MVC | Mvc Capital INC | Stock-Other | — | — | -6.02% | |
| 47 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | -1.31% | |
| 48 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -0.41% | |
| 49 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -7.90% | |
| 50 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -7.20% |