CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MED | Medifast INC | Stock-Other | — | — | — | |
| 2 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | -60.37% | |
| 3 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +6.69% | |
| 4 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -90.49% | |
| 5 | TITN | Titan Machinery INC | Stock-Other | — | — | +13.39% | |
| 6 | GHDX | Genomic Health INC | Stock-Other | — | — | +71.68% | |
| 7 | UTL | Unitil CORP | Stock-Other | — | — | +10.80% | |
| 8 | ✓ | Advisory Brd Co | Stock-Other | — | — | — | |
| 9 | SLRC | Slr Investment CORP | Stock-Other | — | — | -19.10% | |
| 10 | ✓ | Chemtura CORP | Stock-Other | — | — | -50.77% | |
| 11 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +101.95% | |
| 12 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | +31.03% | |
| 13 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +596.05% | |
| 14 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +2.14% | |
| 15 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -74.86% | |
| 16 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | +15.85% | |
| 17 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +317.97% | |
| 18 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +28.60% | |
| 19 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Demand Media Inc | Stock-Other | — | — | -3.92% | |
| 21 | HLIT | Harmonic INC | Stock-Other | — | — | -27.07% | |
| 22 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 23 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -33.71% | |
| 24 | ✓ | Taser Intl INC | Stock-Other | — | — | +39.38% | |
| 25 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -15.61% | |
| 26 | PNTPUSD | Patriot National INC | Stock-Other | — | — | -20.53% | |
| 27 | HGGG | Hhgregg INC | Stock-Other | — | — | +16.11% | |
| 28 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +11.79% | |
| 29 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +18.50% | |
| 30 | AIZ | Assurant INC | Stock-Financials | — | — | -22.66% | |
| 31 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -39.10% | |
| 32 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 33 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -46.15% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +84.62% | |
| 35 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -44.77% | |
| 36 | ✓ | Vwr CORP | Stock-Other | — | — | +188.46% | |
| 37 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +57.96% | |
| 38 | ✓ | Journal Media Group INC | Stock-Other | — | — | +267.63% | |
| 39 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | +33.18% | |
| 40 | HSTM | Healthstream INC | Stock-Other | — | — | +296.09% | |
| 41 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +21.16% | |
| 42 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -5.83% | |
| 43 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +13.78% | |
| 44 | AYI | Acuity INC | Stock-Industrials | — | — | -68.78% | |
| 45 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +120.79% | |
| 46 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -84.36% | |
| 47 | ✓ | Cardtronics INC | Stock-Other | — | — | +117.23% | |
| 48 | AAT | American Assets Trust INC | Stock-Other | — | — | -39.56% | |
| 49 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +88.96% |