CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | -62.66% | |
| 2 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -92.20% | |
| 3 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +19.99% | |
| 4 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -23.91% | |
| 5 | CASH | Pathward Financial INC | Stock-Other | — | — | -10.83% | |
| 6 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | CUTREUR | Cutera INC | Stock-Other | — | — | +15.81% | |
| 9 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | Plx Technology INC | Stock-Other | — | — | -33.47% | |
| 11 | GFF | Griffon CORP | Stock-Industrials | — | — | -46.57% | |
| 12 | NX | Quanex Building Products | Stock-Other | — | — | -85.76% | |
| 13 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 14 | NOVT | Novanta Inc. | Stock-Other | — | — | -41.28% | |
| 15 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | +73.63% | |
| 16 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +34.53% | |
| 17 | CRAI | Cra International INC | Stock-Other | — | — | -19.67% | |
| 18 | IIIN | Insteel Industries INC | Stock-Other | — | — | -21.15% | |
| 19 | BCRUSD | Cr Bard INC | Stock-Other | — | — | -98.42% | |
| 20 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -39.50% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | +0.40% | -5.42% | |
| 22 | BN | Brookfield Corporation | Stock-Financials | — | — | -95.44% | |
| 23 | CTRN | Citi Trends INC | Stock-Other | — | — | -47.72% | |
| 24 | ALL | Allstate CORP | Stock-Financials | — | — | -96.12% | |
| 25 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -79.60% | |
| 26 | ✓ | Sciquest INC New | Stock-Other | — | — | — | |
| 27 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | -36.56% | |
| 28 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -91.77% | |
| 29 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 30 | TGB | Taseko Mines LTD | Stock-Other | — | — | +31.87% | |
| 31 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | — | — | -45.37% | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 33 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -24.13% | |
| 34 | APEI | American Public Education | Stock-Other | — | — | -85.68% | |
| 35 | EMKREUR | Emcore CORP | Stock-Other | — | — | +41.25% | |
| 36 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 37 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -6.64% | |
| 38 | ✓ | Infoblox INC | Stock-Other | — | — | — | |
| 39 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +20.32% | |
| 40 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -80.89% | |
| 41 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +9.67% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -98.93% | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -12.17% | |
| 45 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -88.01% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 47 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 48 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 49 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | +40.72% | |
| 50 | MKSI | Mks INC | Stock-Tech | — | — | — |