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 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | -7.89% | |
| 2 | MEI | Methode Electronics INC | Stock-Other | — | — | -71.62% | |
| 3 | CIR2USD | Circor International INC | Stock-Other | — | — | -14.73% | |
| 4 | CLVT | Clarivate Plc | Stock-Other | — | — | -29.78% | |
| 5 | UBSI | United Bankshares INC | Stock-Financials | — | — | +222.44% | |
| 6 | ACETEUR | Aceto CORP | Stock-Other | — | — | -0.03% | |
| 7 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Sizmek INC Com | Stock-Other | — | — | — | |
| 9 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | +26.22% | |
| 10 | LZB | La-z-boy INC | Stock-Other | — | — | +9.83% | |
| 11 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | -7.89% | |
| 12 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | -61.78% | |
| 13 | AXP | American Express Company | Stock-Financials | — | — | +71.09% | |
| 14 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +25.35% | |
| 15 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +317.47% | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | — | — | -66.67% | |
| 17 | ✓ | Willbros Group INC | Stock-Other | — | — | -12.91% | |
| 18 | DIN | Dine Brands Global INC | Stock-Other | — | — | -39.63% | |
| 19 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 20 | WRLD | World Acceptance CORP | Stock-Other | — | — | +70.50% | |
| 21 | ✓ | Measurement Specialties INC Com | Stock-Other | — | — | -51.04% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | — | — | -72.47% | |
| 23 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -19.30% | |
| 24 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -33.64% | |
| 25 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 26 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +33.78% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +28.56% | |
| 28 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | -60.34% | |
| 29 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +130.73% | |
| 30 | ✓ | Arkansas Best CORP Del Com | Stock-Other | — | — | -7.99% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -58.52% | |
| 32 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +9.47% | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -53.13% | |
| 34 | GTS | Triple-s Management CORP | Stock-Other | — | — | +10.67% | |
| 35 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -29.16% | |
| 36 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -39.81% | |
| 37 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -68.05% | |
| 38 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -58.12% | |
| 39 | ✓ | Stock-Other | — | — | -7.25% | ||
| 40 | ✓ | Mitel Networks CORP | Stock-Other | — | — | +363.71% | |
| 41 | CLFD | Clearfield INC | Stock-Other | — | — | +162.49% | |
| 42 | ✓ | Demand Media INC | Stock-Other | — | — | -23.33% | |
| 43 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -64.35% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -16.24% | |
| 45 | HMN | Horace Mann Educators | Stock-Other | — | — | +107.51% | |
| 46 | ✓ | Aeropostale INC | Stock-Other | — | — | +189.08% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +535.46% | |
| 48 | ✓ | Igate CORP Com | Stock-Other | — | — | -59.64% | |
| 49 | UPBD | Upbound Group INC | Stock-Other | — | — | +39.81% | |
| 50 | VISN | Vistance Networks INC | Stock-Tech | — | — | +742.31% |