CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +8.77% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -11.60% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -77.90% | |
| 4 | PFPT | Proofpoint INC | Stock-Other | — | — | -6.53% | |
| 5 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | -73.22% | |
| 6 | ✓ | Stock-Other | — | — | -37.10% | ||
| 7 | ✓ | Advisory Brd Co | Stock-Other | — | — | -27.94% | |
| 8 | ✓ | Accuride CORP New | Stock-Other | — | — | -32.63% | |
| 9 | ✓ | Dept Technology INC | Stock-Other | — | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | — | -0.79% | +43.69% | |
| 11 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -57.11% | ||
| 13 | PERF | Perfect Corp. | Stock-Other | — | — | — | |
| 14 | MLKN | Millerknoll INC | Stock-Other | — | — | +405.18% | |
| 15 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +319.30% | |
| 16 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +61.16% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | — | — | -95.07% | |
| 18 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 19 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 20 | ✓ | Cynosure INC | Stock-Other | — | — | — | |
| 21 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +32.86% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -33.00% | |
| 23 | EGY | Vaalco Energy INC | Stock-Other | — | — | +21.32% | |
| 24 | AAT | American Assets Trust INC | Stock-Other | — | — | -45.67% | |
| 25 | WGO | Winnebago Industries | Stock-Other | — | — | -75.68% | |
| 26 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -48.92% | |
| 27 | T8S | Tesaro INC | Stock-Other | — | — | +119.90% | |
| 28 | ✓ | Taser Intl INC | Stock-Other | — | — | -27.30% | |
| 29 | FENG | Phoenix New Media Limited | Stock-Other | — | — | -15.26% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -77.52% | |
| 31 | MED | Medifast INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -23.12% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -80.02% | |
| 35 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | +186.70% | |
| 36 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | — | |
| 38 | LINC | Lincoln Educational Services | Stock-Other | — | — | +0.32% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -85.01% | |
| 40 | MKSI | Mks INC | Stock-Tech | — | — | +175.65% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 42 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 43 | OLP | One Liberty Properties INC | Stock-Other | — | — | -20.25% | |
| 44 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | -73.57% | |
| 45 | IAG | Iamgold CORP | Stock-Other | — | — | -23.69% | |
| 46 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 47 | PLAB | Photronics INC | Stock-Other | — | — | -40.48% | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -55.94% | |
| 49 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 50 | FNSR | Finisar Corporation | Stock-Other | — | — | -43.98% |