CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | +3.42% | |
| 2 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +40.78% | |
| 3 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 4 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | +74.10% | |
| 5 | CTRN | Citi Trends INC | Stock-Other | — | — | -37.83% | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 7 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +75.42% | |
| 8 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | +153.21% | |
| 9 | ✓ | Investment Technology Group | Stock-Other | — | — | -17.99% | |
| 10 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -80.42% | |
| 11 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Talisman Energy INC | Stock-Other | — | — | +19.90% | |
| 13 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -21.92% | |
| 14 | DIN | Dine Brands Global INC | Stock-Other | — | — | -79.24% | |
| 15 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | +401.21% | |
| 16 | ✓ | Accuride CORP New | Stock-Other | — | — | -6.21% | |
| 17 | FSBC | Five Star Bancorp | Stock-Other | — | — | +10.56% | |
| 18 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -9.28% | |
| 20 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +500.51% | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +183.91% | |
| 22 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | -85.68% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 25 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -49.16% | |
| 26 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -12.89% | |
| 27 | ATI | Ati INC | Stock-Industrials | — | — | -81.68% | |
| 28 | INFNEUR | Infinera CORP | Stock-Other | — | — | -80.98% | |
| 29 | IPHI | Inphi CORP | Stock-Other | — | — | -50.34% | |
| 30 | ✓ | Homeinns Hotel Group Adr | Stock-Other | — | — | +84.93% | |
| 31 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -5.63% | |
| 32 | SYNA | Synaptics INC | Stock-Other | — | — | -90.71% | |
| 33 | ENTG | Entegris INC | Stock-Tech | — | — | -41.31% | |
| 34 | PTB | Potbelly CORP | Stock-Other | — | — | -58.78% | |
| 35 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -16.19% | |
| 36 | BDC | Belden INC | Stock-Tech | — | — | -14.21% | |
| 37 | ✓ | Pmc-sierra INC | Stock-Other | — | — | +92.92% | |
| 38 | ADTNEUR | Adtran INC | Stock-Other | — | — | -37.28% | |
| 39 | ✓ | Seaspan CORP | Stock-Other | — | — | -4.08% | |
| 40 | CAI1USD | Cai International INC | Stock-Other | — | — | +89.82% | |
| 41 | OTEX | Open Text CORP | Stock-Other | — | — | -67.84% | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -43.16% | |
| 43 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | +205.43% | |
| 44 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 45 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 46 | EPAM | Epam Systems INC | Stock-Tech | — | — | +338.56% | |
| 47 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -24.07% | |
| 49 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -31.17% | |
| 50 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -21.52% |