CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -36.38% | |
| 2 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 3 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -64.12% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | — | — | -54.85% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Wright Med Group INC | Stock-Other | — | — | — | |
| 9 | ENS | Enersys | Stock-Industrials | — | — | -86.97% | |
| 10 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 11 | ✓ | Syneron Medical LTD | Stock-Other | — | — | -2.46% | |
| 12 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -55.37% | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -73.11% | |
| 14 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | — | — | -36.14% | |
| 15 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -92.25% | ||
| 17 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -90.25% | |
| 18 | LINC | Lincoln Educational Services | Stock-Other | — | — | -47.34% | |
| 19 | MCS | Marcus Corporation | Stock-Other | — | — | +49.98% | |
| 20 | ✓ | Vimpelcom LTD | Stock-Other | — | — | +3.10% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -66.49% | |
| 22 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 23 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -62.62% | |
| 24 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +11.82% | |
| 26 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 27 | ✓ | Taser Intl INC | Stock-Other | — | — | -16.58% | |
| 28 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +127.69% | |
| 29 | ATRO | Astronics CORP | Stock-Other | — | — | -72.49% | |
| 30 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — | |
| 31 | AGCO | Agco CORP | Stock-Industrials | — | — | -95.76% | |
| 32 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -80.40% | |
| 34 | IMMR | Immersion Corporation | Stock-Other | — | — | -10.69% | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -0.99% | |
| 36 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 37 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -37.45% | |
| 38 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -43.22% | |
| 39 | PLTEUR | Plantronics INC | Stock-Other | — | — | -71.75% | |
| 40 | ✓ | Imperva INC | Stock-Other | — | — | -21.32% | |
| 41 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | +395.18% | |
| 42 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -89.23% | |
| 43 | ✓ | Perion Network LTD | Stock-Other | — | — | +12.23% | |
| 44 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 45 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | — | |
| 46 | SYNC | Synacor INC | Stock-Other | — | — | -1.56% | |
| 47 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 48 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | — | |
| 49 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +81.35% | |
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -76.71% |