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 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 2 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +3.93% | |
| 3 | ✓ | Cynosure INC | Stock-Other | — | — | -3.48% | |
| 4 | GHDX | Genomic Health INC | Stock-Other | — | — | -6.54% | |
| 5 | ✓ | Shoretel INC | Stock-Other | — | — | — | |
| 6 | ✓ | Enernoc INC | Stock-Other | — | — | +2.60% | |
| 7 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +5.42% | |
| 8 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +2.61% | |
| 9 | HTO | H2o America | Stock-Other | — | — | +4.02% | |
| 10 | MUX | McEwen Inc. | Stock-Other | — | — | -2.81% | |
| 11 | TOWN | Towne Bank | Stock-Other | — | — | -1.22% | |
| 12 | ✓ | Swift Energy Co Com | Stock-Other | — | — | -2.77% | |
| 13 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 14 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 15 | TG | Tredegar CORP | Stock-Other | — | — | +2.20% | |
| 16 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 17 | IONQ | IonQ, Inc. | Stock-Tech | — | — | — | |
| 18 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | — | — | -2.47% | |
| 19 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -1.75% | |
| 20 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | -1.54% | |
| 21 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 22 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 23 | RAIL | Freightcar America INC | Stock-Other | — | — | -2.05% | |
| 24 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | -1.80% | |
| 25 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 26 | ✓ | Sciquest INC New | Stock-Other | — | — | -2.63% | |
| 27 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -1.88% | |
| 28 | GTN | Gray Media INC | Stock-Other | — | — | +1.27% | |
| 29 | ✓ | Rentech INC | Stock-Other | — | — | -2.50% | |
| 30 | WTI | W&t Offshore INC | Stock-Other | — | — | -4.73% | |
| 31 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -3.30% | |
| 32 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 33 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -2.09% | |
| 34 | ✓ | Cowen Group INC New | Stock-Other | — | — | +2.28% | |
| 35 | EHTH | Ehealth INC | Stock-Other | — | — | -12.18% | |
| 36 | CRVL | Corvel CORP | Stock-Other | — | — | -2.39% | |
| 37 | LQDT | Liquidity Services INC | Stock-Other | — | — | +2.81% | |
| 38 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -2.75% | |
| 39 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 40 | SSUP | Superior Industries Intl | Stock-Other | — | — | -8.03% | |
| 41 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | +3.73% | |
| 42 | ✓ | Gfi Group INC | Stock-Other | — | — | -2.62% | |
| 43 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | +6.29% | |
| 45 | POWL | Powell Industries INC | Stock-Industrials | — | — | -3.40% | |
| 46 | FORM | Formfactor INC | Stock-Tech | — | — | +3.61% | |
| 47 | FORR | Forrester Research INC | Stock-Other | — | — | -2.74% | |
| 48 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +1.50% | |
| 49 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 50 | CASS | Cass Information Systems INC | Stock-Other | — | — | -7.78% |