CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | Stock-Other | — | — | -4.50% | |
| 2 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -4.23% | |
| 3 | BBT | Beacon Financial CORP | Stock-Other | — | — | -1.84% | |
| 4 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +10.63% | |
| 5 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -2.33% | |
| 6 | TR | Tootsie Roll Inds | Stock-Other | — | — | -6.85% | |
| 7 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -3.06% | |
| 8 | ✓ | Marketo INC | Stock-Other | — | — | -4.28% | |
| 9 | ATRO | Astronics CORP | Stock-Other | — | — | +10.18% | |
| 10 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | -1.34% | |
| 11 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 12 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 13 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -5.63% | |
| 14 | WGO | Winnebago Industries | Stock-Other | — | — | -3.91% | |
| 15 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | -1.80% | |
| 16 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 17 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 18 | NCNO | nCino, Inc. | Stock-Other | — | — | -6.79% | |
| 19 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -2.16% | |
| 20 | ICFI | Icf International INC | Stock-Other | — | — | +1.88% | |
| 21 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 22 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -1.01% | |
| 23 | ✓ | Volcano Corporation | Stock-Other | — | — | -0.95% | |
| 24 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +6.44% | |
| 25 | AREXQ | Approach Resources INC | Stock-Other | — | — | +1.65% | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -4.38% | |
| 27 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -4.00% | |
| 29 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -4.36% | |
| 30 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -3.09% | |
| 31 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 32 | ARAY | Accuray INC | Stock-Other | — | — | +1.03% | |
| 33 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -2.83% | |
| 34 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +2.38% | |
| 35 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | -8.42% | |
| 36 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 37 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | -1.97% | |
| 38 | KFRC | Kforce INC | Stock-Other | — | — | +5.04% | |
| 39 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +22.03% | |
| 40 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +15.69% | |
| 41 | ✓ | Imperva INC | Stock-Other | — | — | -5.42% | |
| 42 | CBM | Cambrex CORP | Stock-Other | — | — | -5.54% | |
| 43 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -10.50% | |
| 44 | CALY | Callaway Golf Company | Stock-Other | — | — | -2.46% | |
| 45 | ✓ | American Residential Properties INC | Stock-Other | — | — | -2.99% | |
| 46 | RGP | Resources Connection INC | Stock-Other | — | — | -1.39% | |
| 47 | AMED | Amedisys INC | Stock-Other | — | — | -1.20% | |
| 48 | T8S | Tesaro INC | Stock-Other | — | — | -1.92% | |
| 49 | RNET | Rignet INC | Stock-Other | — | — | -2.69% | |
| 50 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -1.90% |