CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -23.66% | |
| 2 | OLP | One Liberty Properties INC | Stock-Other | — | — | -25.05% | |
| 3 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Timmins Gold CORP | Stock-Other | — | — | +1513.51% | |
| 5 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 6 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 7 | EFX | Equifax INC | Stock-Industrials | — | — | -71.65% | |
| 8 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | TCO | Taubman Centers INC | Stock-Other | — | — | -86.81% | |
| 10 | ZSQR | Z Squared Inc. | Stock-Other | — | — | +151.08% | |
| 11 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 12 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +11.43% | |
| 13 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +18.27% | |
| 14 | NX | Quanex Building Products | Stock-Other | — | — | -63.79% | |
| 15 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 16 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +62.38% | |
| 17 | ✓ | Ixia Com | Stock-Other | — | — | -61.48% | |
| 18 | ✓ | Education Realty Trust INC | Stock-Other | — | — | — | |
| 19 | TITN | Titan Machinery INC | Stock-Other | — | — | +118.70% | |
| 20 | AORT | Artivion INC | Stock-Other | — | — | -22.84% | |
| 21 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 22 | PETS | Petmed Express INC | Stock-Other | — | — | +70.14% | |
| 23 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +46.84% | |
| 24 | POOL | Pool CORP | Stock-Industrials | — | — | -70.45% | |
| 25 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | +0.72% | |
| 26 | ANATUSD | American National Insurance | Stock-Other | — | — | +2.90% | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +29.34% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | — | — | +29.53% | |
| 29 | ✓ | Examworks Group INC | Stock-Other | — | — | — | |
| 30 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 31 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -6.38% | |
| 32 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | -94.13% | |
| 33 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +1.99% | |
| 34 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | +70.50% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | — | — | -87.60% | |
| 36 | LII | Lennox International INC | Stock-Industrials | — | — | -89.74% | |
| 37 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -22.53% | |
| 38 | ✓ | Walter Energy Inc | Stock-Other | — | — | -57.75% | |
| 39 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 40 | WNC | Wabash National CORP | Stock-Other | — | — | +92.09% | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -59.44% | |
| 42 | TILE | Interface INC | Stock-Other | — | — | — | |
| 43 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +2.71% | |
| 44 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -12.08% | |
| 45 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +277.47% | |
| 46 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 47 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | — | |
| 48 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -0.83% | |
| 49 | XONECHF | Exone Co/the | Stock-Other | — | — | -54.00% | |
| 50 | PLUS | Eplus INC | Stock-Other | — | — | — |