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 | EQT | Eqt CORP | Stock-Energy | — | — | -79.97% | |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +12.97% | |
| 3 | CATO | Cato Corp-class A | Stock-Other | — | — | +52.63% | |
| 4 | ✓ | Stock-Other | — | — | +34.19% | ||
| 5 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 6 | CATY | Cathay General Bancorp | Stock-Other | — | — | +988.57% | |
| 7 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 8 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 9 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +139.71% | |
| 10 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +183.77% | |
| 11 | ✓ | Stock-Other | — | — | -28.55% | ||
| 12 | ✓ | Marketo INC | Stock-Other | — | — | +83.22% | |
| 13 | RMBS | Rambus INC | Stock-Tech | — | — | +69.78% | |
| 14 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | -12.51% | |
| 15 | MVC | Mvc Capital INC | Stock-Other | — | — | -1.29% | |
| 16 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -27.35% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 18 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +73.33% | |
| 19 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +4.45% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +100.06% | |
| 21 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | — | |
| 22 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Homeinns Hotel Group Adr | Stock-Other | — | — | +35.85% | |
| 24 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 25 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -32.82% | |
| 26 | BRO | Brown & Brown INC | Stock-Financials | — | — | -17.94% | |
| 27 | CIR2USD | Circor International INC | Stock-Other | — | — | +3.30% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +437.13% | |
| 29 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +181.37% | |
| 30 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +65.96% | |
| 31 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +172.92% | |
| 32 | MODNEUR | Model N INC | Stock-Other | — | — | +19.97% | |
| 33 | ✓ | Comverse INC | Stock-Other | — | — | +21.30% | |
| 34 | EGHT | 8x8 INC | Stock-Other | — | — | +296.61% | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +13.09% | |
| 36 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +68.75% | |
| 37 | ✓ | Endologix INC | Stock-Other | — | — | +457.26% | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +63.59% | |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 40 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -5.20% | |
| 41 | EAF | GrafTech International Ltd. | Stock-Other | — | — | -67.73% | |
| 42 | ✓ | Imprivata INC | Stock-Other | — | — | +204.96% | |
| 43 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +394.41% | |
| 45 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | — | |
| 46 | ✓ | Hff INC Cl A | Stock-Other | — | — | +838.71% | |
| 47 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -34.48% | |
| 48 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | +0.13% | |
| 49 | L | Loews CORP | Stock-Financials | — | — | -60.70% | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | — | — | -70.95% |