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 | ✓ | Outerwall INC | Stock-Other | — | — | -73.61% | |
| 2 | ONB | Cmc Materials INC | Stock-Financials | — | — | -48.16% | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -65.05% | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -82.48% | |
| 6 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +226.03% | |
| 7 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | — | — | — | |
| 8 | ✓ | Zulily INC | Stock-Other | — | — | -46.74% | |
| 9 | ✓ | Armour Residential | Stock-Other | — | — | — | |
| 10 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +7.60% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -90.15% | |
| 12 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | +337.15% | |
| 13 | BDC | Belden INC | Stock-Tech | — | — | +6.61% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 15 | ZUMZ | Zumiez INC | Stock-Other | — | — | -59.53% | |
| 16 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +256.00% | |
| 17 | MDXG | Mimedx Group INC | Stock-Other | — | — | +279.65% | |
| 18 | ✓ | Invensense INC | Stock-Other | — | — | -20.44% | |
| 19 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -4.19% | |
| 20 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -32.96% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -58.70% | |
| 23 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | -19.62% | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -75.01% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +150.00% | |
| 27 | ✓ | Reald INC | Stock-Other | — | — | +686.07% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -67.33% | |
| 29 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -34.41% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | CTRN | Citi Trends INC | Stock-Other | — | — | -14.17% | |
| 32 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | +672.67% | |
| 33 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -16.12% | |
| 34 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +29.62% | |
| 35 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 36 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 37 | WAT | Waters CORP | Stock-Healthcare | — | — | -70.90% | |
| 38 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | +124.33% | |
| 39 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 40 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 41 | GHM | Graham CORP | Stock-Other | — | — | +43.28% | |
| 42 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | -76.40% | |
| 43 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -9.00% | |
| 44 | GOGO | Gogo INC | Stock-Other | — | — | +26.10% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -86.10% | |
| 46 | ✓ | Digital Riv INC Com | Stock-Other | — | — | — | |
| 47 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +296.93% | |
| 48 | AGX | Argan INC | Stock-Industrials | — | — | +35.16% | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -25.78% | |
| 50 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -64.10% |