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 | EXPO | Exponent INC | Stock-Industrials | — | — | +18.02% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -5.21% | |
| 3 | ✓ | Asm International Ny Reg Shs | Stock-Other | — | — | — | |
| 4 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | +6.58% | |
| 5 | ✓ | Invensense INC | Stock-Other | — | — | -71.79% | |
| 6 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -16.17% | |
| 7 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -29.36% | |
| 8 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 9 | AVD | American Vanguard CORP | Stock-Other | — | — | -87.90% | |
| 10 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 11 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -28.98% | |
| 12 | ✓ | Tremor Video | Stock-Other | — | — | +0.58% | |
| 13 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | +81.07% | |
| 16 | ✓ | Mechel Oao | Stock-Other | — | — | -2.54% | |
| 17 | FRME | First Merchants CORP | Stock-Other | — | — | +57.71% | |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +81.79% | |
| 19 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | +1176.71% | |
| 20 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 21 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | -58.48% | |
| 22 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | -13.30% | |
| 23 | ENVUSD | Envestnet INC | Stock-Other | — | — | -49.00% | |
| 24 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 25 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -67.87% | |
| 26 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -3.38% | |
| 27 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -63.04% | |
| 28 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | — | |
| 29 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +145.76% | |
| 30 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -27.48% | |
| 31 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +53.50% | |
| 32 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -40.41% | |
| 33 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | -55.23% | |
| 35 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +124.04% | |
| 36 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 37 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 38 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -46.68% | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +587.68% | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -90.17% | |
| 41 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 42 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -22.60% | |
| 43 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 44 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 45 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 46 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 47 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 48 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Endocyte INC | Stock-Other | — | — | +504.69% | |
| 50 | RPM | Rpm International INC | Stock-Materials | — | — | -95.03% |