CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | +10.09% | |
| 2 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | +5.28% | |
| 3 | ATNI | Atn International INC | Stock-Other | — | — | +23.61% | |
| 4 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +14.95% | |
| 5 | ✓ | Hff INC Cl A | Stock-Other | — | — | +5.51% | |
| 6 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +10.57% | |
| 7 | GRPNCHF | Groupon INC | Stock-Other | — | — | +4.14% | |
| 8 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +14.92% | |
| 9 | HY | Hyster-yale INC | Stock-Other | — | — | +16.77% | |
| 10 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +5.42% | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +39.93% | |
| 12 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | — | |
| 13 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -49.08% | |
| 14 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +23.29% | |
| 15 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -12.17% | |
| 16 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +15.15% | |
| 17 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +5.23% | |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +5.97% | |
| 19 | TG | Tredegar CORP | Stock-Other | — | — | +13.32% | |
| 20 | ✓ | Imperva INC | Stock-Other | — | — | +5.39% | |
| 21 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -0.39% | |
| 22 | BUSE | First Busey CORP | Stock-Other | — | — | +13.45% | |
| 23 | INGN | Inogen INC | Stock-Other | — | — | -6.86% | |
| 24 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +16.77% | |
| 25 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +10.49% | |
| 26 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +21.09% | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | — | — | +8.54% | |
| 28 | MOV | Movado Group INC | Stock-Other | — | — | +2.10% | |
| 29 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +12.86% | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +52.61% | |
| 31 | ✓ | Belmond LTD | Stock-Other | — | — | +5.55% | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +5.53% | |
| 33 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -18.89% | |
| 34 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +1.91% | |
| 35 | ✓ | Invensense INC | Stock-Other | — | — | +17.47% | |
| 36 | CALY | Callaway Golf Company | Stock-Other | — | — | +9.08% | |
| 37 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +5.74% | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +5.31% | |
| 39 | ✓ | Spectranetics CORP | Stock-Other | — | — | +9.43% | |
| 40 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | +26.60% | |
| 41 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +77.42% | |
| 42 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +19.01% | |
| 43 | IVCUSD | Invacare CORP | Stock-Other | — | — | +13.60% | |
| 44 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | +5.94% | |
| 45 | CHCO | City Holding Co | Stock-Other | — | — | +5.13% | |
| 46 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +5.76% | |
| 47 | PLUS | Eplus INC | Stock-Other | — | — | +38.33% | |
| 48 | ✓ | Oclaro INC | Stock-Other | — | — | +10.30% | |
| 49 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +32.82% | |
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +41.87% |