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 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -73.84% | |
| 2 | ✓ | Ryland Group INC | Stock-Other | — | — | +9.82% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -38.42% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | — | — | -80.85% | |
| 5 | CLVT | Clarivate Plc | Stock-Other | — | — | -37.27% | |
| 6 | ✓ | Fbr & Co | Stock-Other | — | — | -21.77% | |
| 7 | TNAVEUR | Telenav INC | Stock-Other | — | — | -13.46% | |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -67.30% | |
| 9 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | -17.96% | |
| 10 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 11 | CVI | Cvr Energy INC | Stock-Other | — | — | -71.06% | |
| 12 | AAT | American Assets Trust INC | Stock-Other | — | — | -46.06% | |
| 13 | MCS | Marcus Corporation | Stock-Other | — | — | +40.61% | |
| 14 | ✓ | Rsp Permian INC | Stock-Other | — | — | -41.65% | |
| 15 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 16 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +50.23% | |
| 17 | EFT | Techtarget | Stock-Other | — | — | +431.51% | |
| 18 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -33.16% | |
| 19 | ITT | ITT Inc. | Stock-Industrials | — | — | -38.42% | |
| 20 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | +13.02% | |
| 21 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +750.11% | |
| 22 | ✓ | Sparton CORP | Stock-Other | — | — | +6.33% | |
| 23 | ✓ | Accuride CORP New | Stock-Other | — | — | -8.54% | |
| 24 | NVROEUR | Nevro CORP | Stock-Other | — | — | +15.50% | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 27 | CIR2USD | Circor International INC | Stock-Other | — | — | -67.76% | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -18.66% | |
| 29 | ✓ | Ddr CORP Com | Stock-Other | — | — | -93.67% | |
| 30 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 31 | ACTG | Acacia Research CORP | Stock-Other | — | — | -64.76% | |
| 32 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -64.36% | |
| 34 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -67.58% | |
| 35 | TNC | Tennant Co | Stock-Other | — | — | -32.95% | |
| 36 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +20.57% | |
| 37 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -92.53% | |
| 38 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 39 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -48.42% | |
| 40 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +168.42% | |
| 41 | CLSEUR | Celestica INC | Stock-Other | — | — | -11.67% | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | — | — | -94.86% | |
| 43 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +16.77% | |
| 44 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +197.37% | |
| 45 | ANDE | Andersons Inc/the | Stock-Other | — | — | -55.55% | |
| 46 | ✓ | Exar CORP | Stock-Other | — | — | +44.80% | |
| 47 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +195.62% | |
| 48 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | -22.72% | |
| 49 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -1.34% | |
| 50 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | -44.96% |