CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 2 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 3 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 4 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 5 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 6 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 9 | ✓ | Heartware Intl INC | Stock-Other | — | — | — | |
| 10 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | — | |
| 12 | ✓ | Given Imaging | Stock-Other | — | — | — | |
| 13 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 14 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 15 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 16 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 17 | ✓ | Greatbatch INC Com | Stock-Other | — | — | — | |
| 18 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 20 | ✓ | Nordion INC | Stock-Other | — | — | — | |
| 21 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 22 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 23 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 24 | ✓ | Responsys INC | Stock-Other | — | — | — | |
| 25 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 26 | BALY | Bally's Corporation | Stock-Other | — | — | — | |
| 27 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 28 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 32 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 33 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 34 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 35 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 36 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 37 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 38 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 39 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 40 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | — | |
| 41 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 42 | IPHI | Inphi CORP | Stock-Other | — | — | — | |
| 43 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | — | |
| 45 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 46 | UAMUSD | Universal American CORP | Stock-Other | — | — | — | |
| 47 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 48 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 49 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 50 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — |