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 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +10.71% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -35.17% | |
| 3 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +5.83% | |
| 4 | GPX | Gp Strategies CORP | Stock-Other | — | — | +6.36% | |
| 5 | ✓ | Wci Cmntys INC | Stock-Other | — | — | +5.63% | |
| 6 | SRI | Stoneridge INC | Stock-Other | — | — | +5.03% | |
| 7 | ATKR | Atkore INC | Stock-Other | — | — | +268.70% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | — | — | -3.75% | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +16.36% | |
| 10 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +13.90% | |
| 11 | AVD | American Vanguard CORP | Stock-Other | — | — | +5.74% | |
| 12 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | +5.54% | |
| 13 | OMER | Omeros CORP | Stock-Other | — | — | +13.13% | |
| 14 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +48.30% | |
| 15 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +31.94% | |
| 16 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +5.78% | |
| 17 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -43.85% | |
| 18 | UAMUSD | Universal American CORP | Stock-Other | — | — | -3.69% | |
| 19 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +5.87% | |
| 20 | FBNC | First Bancorp/nc | Stock-Other | — | — | -13.88% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +13.78% | |
| 22 | AIN | Albany International Corp. | Stock-Other | — | — | +5.23% | |
| 23 | CERS | Cerus CORP | Stock-Other | — | — | +6.07% | |
| 24 | LGIH | Lgi Homes INC | Stock-Other | — | — | +5.88% | |
| 25 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 26 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +170.47% | |
| 27 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -2.73% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +46.99% | |
| 29 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +5.40% | |
| 30 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +3.11% | |
| 31 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +6.15% | |
| 32 | BATS1EUR | Bats Global Markets INC | Stock-Other | — | — | +27.39% | |
| 33 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +4.39% | |
| 34 | ✓ | Shoretel INC | Stock-Other | — | — | +5.69% | |
| 35 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -6.20% | |
| 36 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +5.73% | |
| 37 | OTICEUR | Otonomy INC | Stock-Other | — | — | +6.26% | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 39 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +5.21% | |
| 40 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +7.18% | |
| 41 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +6.44% | |
| 42 | CIA | Citizens INC | Stock-Other | — | — | +4.75% | |
| 43 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +5.51% | |
| 44 | SNY | Sanofi | Stock-Healthcare | — | — | +5.09% | |
| 45 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +5.12% | |
| 46 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +5.70% | |
| 47 | MED | Medifast INC | Stock-Other | — | — | +5.20% | |
| 48 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | +5.53% | |
| 49 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +5.52% | |
| 50 | ✓ | Actua CORP | Stock-Other | — | — | +4.98% |