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 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -21.39% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +39.02% | |
| 3 | DGII | Digi International INC | Stock-Other | — | — | +35.29% | |
| 4 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -45.38% | |
| 5 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 7 | AON | Aon plc | Stock-Financials | — | — | -95.12% | |
| 8 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +2.65% | |
| 9 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | +44.66% | |
| 10 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | +84.32% | |
| 11 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 12 | ✓ | Intelsat | Stock-Other | — | — | -12.71% | |
| 13 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +218.92% | |
| 14 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -18.51% | |
| 15 | BKH | Black Hills CORP | Stock-Utilities | — | — | +58.87% | |
| 16 | ✓ | Mattson Technology INC | Stock-Other | — | — | -50.32% | |
| 17 | SMTC | Semtech CORP | Stock-Tech | — | — | +1.41% | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -11.71% | |
| 19 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +89.08% | |
| 20 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -63.71% | |
| 21 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | +125.37% | |
| 22 | ✓ | Dot Hill Sys CORP | Stock-Other | — | — | — | |
| 23 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 24 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -30.78% | |
| 25 | MLKN | Millerknoll INC | Stock-Other | — | — | -60.86% | |
| 26 | AORT | Artivion INC | Stock-Other | — | — | +6.51% | |
| 27 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 28 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | +1.99% | |
| 29 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +8.18% | |
| 30 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 31 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -2.39% | |
| 32 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +25.44% | |
| 33 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 34 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | +47.01% | |
| 35 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | +28.75% | |
| 36 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -31.79% | |
| 37 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +52.09% | |
| 38 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | +13.64% | |
| 39 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | +57.57% | |
| 40 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +353.14% | |
| 41 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -77.53% | |
| 42 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 43 | ✓ | NorthStar Realty Finance Corp | Stock-Other | — | — | — | |
| 44 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -32.16% | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +91.22% | |
| 46 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +160.35% | |
| 47 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | — | |
| 48 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +15.93% | |
| 49 | TNAVEUR | Telenav INC | Stock-Other | — | — | -3.15% | |
| 50 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -70.54% |