CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -90.73% | |
| 2 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -19.03% | |
| 3 | GU9 | Guess? INC | Stock-Other | — | — | -54.55% | |
| 4 | ✓ | Qlt INC | Stock-Other | — | — | +19.73% | |
| 5 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 6 | ✓ | Journal Media Group INC | Stock-Other | — | — | -4.15% | |
| 7 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | +524.86% | |
| 8 | FORM | Formfactor INC | Stock-Tech | — | — | -10.97% | |
| 9 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +19.42% | |
| 10 | GHDX | Genomic Health INC | Stock-Other | — | — | +5.07% | |
| 11 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +16.36% | |
| 12 | IIIN | Insteel Industries INC | Stock-Other | — | — | +105.99% | |
| 13 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | -4.96% | |
| 14 | ✓ | Sigma Design INC | Stock-Other | — | — | -64.13% | |
| 15 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -68.75% | |
| 16 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 17 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -46.94% | |
| 18 | ✓ | Xcerra CORP | Stock-Other | — | — | -22.07% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -74.41% | |
| 20 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +60.05% | |
| 21 | HVT | Haverty Furniture | Stock-Other | — | — | +56.26% | |
| 22 | MLKN | Millerknoll INC | Stock-Other | — | — | +22.78% | |
| 23 | DGII | Digi International INC | Stock-Other | — | — | -5.13% | |
| 24 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +0.61% | |
| 25 | ✓ | Sprint CORP | Stock-Other | — | — | +16.76% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +836.42% | |
| 27 | ✓ | Silver Std Res INC | Stock-Other | — | — | -66.79% | |
| 28 | QURE | uniQure N.V. | Stock-Other | — | — | +98.56% | |
| 29 | AEBA | Allete INC | Stock-Other | — | — | -43.57% | |
| 30 | ✓ | Swift Transn Co | Stock-Other | — | — | -75.05% | |
| 31 | STL | Sterling Bancorp/de | Stock-Other | — | — | -76.28% | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -88.03% | |
| 33 | PLUS | Eplus INC | Stock-Other | — | — | +173.03% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | — | — | -93.92% | |
| 35 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -67.10% | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -79.91% | |
| 37 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -89.36% | |
| 38 | KODK | Eastman Kodak Co | Stock-Other | — | — | -8.42% | |
| 39 | DIOD | Diodes INC | Stock-Other | — | — | +62.22% | |
| 40 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -75.67% | |
| 41 | BIGGQ | Big Lots INC | Stock-Other | — | — | +107.00% | |
| 42 | EMKREUR | Emcore CORP | Stock-Other | — | — | +22.18% | |
| 43 | AES | Aes CORP | Stock-Utilities | — | — | +142.92% | |
| 44 | MDCOUSD | Medicines Company | Stock-Other | — | — | -21.36% | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -12.05% | |
| 46 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | +368.07% | |
| 47 | FNB | Fnb CORP | Stock-Financials | — | — | +251.14% | |
| 48 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | +231.47% | |
| 49 | ✓ | Sciquest INC New | Stock-Other | — | — | +80.80% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -91.20% |