CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 2 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 3 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 4 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 5 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 6 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 7 | ACIA | Acacia Communications INC | Stock-Other | — | — | — | |
| 8 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 9 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 10 | DERMEUR | Dermira INC | Stock-Other | — | — | — | |
| 11 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 12 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | — | |
| 13 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 14 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 15 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 16 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 17 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 19 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 21 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 22 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 23 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 24 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 25 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | — | |
| 26 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 28 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 29 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 31 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 32 | ✓ | Deltic Timber CORP | Stock-Other | — | — | — | |
| 33 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 34 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 35 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 36 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +19.40% | |
| 37 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | — | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 39 | HTO | H2o America | Stock-Other | — | — | — | |
| 40 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 41 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 42 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 43 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 44 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 45 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 46 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 48 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 49 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 50 | AGX | Argan INC | Stock-Industrials | — | — | — |