CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R | Ryder System INC | Stock-Industrials | — | — | -75.65% | |
| 2 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | — | — | -4.25% | |
| 4 | ✓ | Stock-Other | — | — | +3.81% | ||
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -36.67% | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | — | — | +27.28% | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +85.13% | |
| 8 | UGI | Ugi CORP | Stock-Utilities | — | — | -46.48% | |
| 9 | ✓ | Stock-Other | — | — | +64.37% | ||
| 10 | HSTM | Healthstream INC | Stock-Other | — | — | +75.90% | |
| 11 | AORT | Artivion INC | Stock-Other | — | — | -7.51% | |
| 12 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | +23.37% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -70.96% | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | — | — | -25.05% | |
| 15 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | +169.04% | |
| 16 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 18 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -71.38% | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -17.28% | |
| 20 | HVT | Haverty Furniture | Stock-Other | — | — | -7.13% | |
| 21 | AAT | American Assets Trust INC | Stock-Other | — | — | -48.12% | |
| 22 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -41.61% | |
| 23 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 24 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -39.50% | |
| 25 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | +23.04% | |
| 26 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +24.51% | |
| 27 | ✓ | Orbital Sciences CORP Com | Stock-Other | — | — | -57.98% | |
| 28 | PLAB | Photronics INC | Stock-Other | — | — | +100.55% | |
| 29 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 30 | ✓ | Swift Energy Co Com | Stock-Other | — | — | +1.14% | |
| 31 | ✓ | Shoretel INC | Stock-Other | — | — | +336.52% | |
| 32 | ✓ | American Pacific CORP | Stock-Other | — | — | +180.90% | |
| 33 | ✓ | Cninsure INC | Stock-Other | — | — | +4.47% | |
| 34 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +26.19% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 36 | ✓ | Aeroflex Holding CORP | Stock-Other | — | — | +163.34% | |
| 37 | BTG | B2gold CORP | Stock-Other | — | — | -35.86% | |
| 38 | CALY | Callaway Golf Company | Stock-Other | — | — | +1692.69% | |
| 39 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +68.48% | |
| 40 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | +11.33% | |
| 41 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | -73.38% | |
| 42 | LIN | Linde plc | Stock-Materials | — | — | -13.07% | |
| 43 | ✓ | Marketo INC | Stock-Other | — | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -74.14% | |
| 45 | 9HI | Hillenbrand INC | Stock-Other | — | — | -56.53% | |
| 46 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 47 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -61.98% | |
| 48 | AXP | American Express Company | Stock-Financials | — | — | -92.17% | |
| 49 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 50 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | +7.65% |