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 | ✓ | Web.com Group INC | Stock-Other | — | — | -59.34% | |
| 2 | IONQ | IonQ, Inc. | Stock-Tech | — | — | +79.54% | |
| 3 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -23.02% | |
| 4 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 5 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +120.62% | |
| 6 | ✓ | Imperva INC | Stock-Other | — | — | +180.31% | |
| 7 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | +299.72% | |
| 8 | ARQ | Arq INC | Stock-Other | — | — | -29.35% | |
| 9 | NX | Quanex Building Products | Stock-Other | — | — | -42.78% | |
| 10 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | +500.00% | |
| 11 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -60.39% | |
| 12 | CBM | Cambrex CORP | Stock-Other | — | — | -45.78% | |
| 13 | CENX | Century Aluminum Company | Stock-Materials | — | — | +105.27% | |
| 14 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +30.26% | |
| 15 | ✓ | Pendrell CORP | Stock-Other | — | — | -8.23% | |
| 16 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | +79.93% | |
| 17 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -33.93% | |
| 18 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | +0.49% | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -40.99% | |
| 20 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -47.48% | |
| 21 | ✓ | Hittite Microwave CORP Com | Stock-Other | — | — | -32.66% | |
| 22 | RGP | Resources Connection INC | Stock-Other | — | — | -15.99% | |
| 23 | ✓ | Excel Tr INC | Stock-Other | — | — | +181.11% | |
| 24 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +199.56% | |
| 25 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -33.07% | |
| 26 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 27 | MODNEUR | Model N INC | Stock-Other | — | — | +43.72% | |
| 28 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +19.54% | |
| 29 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +19.61% | |
| 30 | HZO | Marinemax INC | Stock-Other | — | — | +0.72% | |
| 31 | ✓ | United Online Inc | Stock-Other | — | — | +201.67% | |
| 32 | HLIT | Harmonic INC | Stock-Other | — | — | +11.40% | |
| 33 | ACTG | Acacia Research CORP | Stock-Other | — | — | +29.79% | |
| 34 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -48.09% | |
| 35 | UTI | Universal Technical Institut | Stock-Other | — | — | +34.03% | |
| 36 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 37 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 38 | CRI | Carter's INC | Stock-Other | — | — | -53.18% | |
| 39 | ✓ | Lendingtree INC New | Stock-Other | — | — | — | |
| 40 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -30.57% | |
| 41 | ✓ | Cardtronics INC | Stock-Other | — | — | -73.83% | |
| 42 | ✓ | Oclaro INC | Stock-Other | — | — | +382.34% | |
| 43 | ✓ | Mergeworthrx CORP | Stock-Other | — | — | — | |
| 44 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -81.36% | |
| 45 | ✓ | Stock-Other | — | — | -84.75% | ||
| 46 | BIGGQ | Big Lots INC | Stock-Other | — | — | -65.15% | |
| 47 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +90.07% | |
| 48 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | -7.89% | |
| 49 | AIR | Aar CORP | Stock-Industrials | — | — | -67.99% | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +17.46% |