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 | ✓ | Imation CORP Com | Stock-Other | — | — | -44.27% | |
| 2 | ✓ | Chemtura CORP | Stock-Other | — | — | -68.29% | |
| 3 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -36.16% | |
| 4 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -78.88% | |
| 5 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -31.87% | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -32.63% | |
| 7 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -91.15% | |
| 8 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Bazaarvoice INC | Stock-Other | — | — | -50.50% | |
| 10 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -83.65% | |
| 11 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +43.13% | |
| 12 | ✓ | Reachlocal | Stock-Other | — | — | -13.22% | |
| 13 | MORN | Morningstar INC | Stock-Financials | — | — | -28.58% | |
| 14 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | -6.96% | |
| 15 | ✓ | Clifton Savings | Stock-Other | — | — | -31.09% | |
| 16 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 17 | MYE | Myers Industries INC | Stock-Other | — | — | -51.50% | |
| 18 | TMK | Torchmark CORP | Stock-Other | — | — | -88.71% | |
| 19 | BCC | Boise Cascade Co | Stock-Materials | — | — | +74.86% | |
| 20 | TDW | Tidewater Inc. | Stock-Energy | — | — | -56.06% | |
| 21 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 22 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 23 | RNST | Renasant CORP | Stock-Other | — | — | -38.79% | |
| 24 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | — | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -99.47% | |
| 26 | WBAIUSD | Solai LTD | Stock-Other | — | — | -6.52% | |
| 27 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -66.65% | |
| 28 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 29 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -10.61% | |
| 30 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 31 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -59.60% | |
| 32 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +16.81% | |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -97.80% | |
| 34 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 35 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 36 | ASTE | Astec Industries INC | Stock-Other | — | — | +62.46% | |
| 37 | ✓ | Cdi CORP | Stock-Other | — | — | +13.93% | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -77.88% | |
| 39 | UTI | Universal Technical Institut | Stock-Other | — | — | +32.45% | |
| 40 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +202.29% | |
| 41 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 42 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 43 | 62C | Piper Sandler Cos | Stock-Other | — | — | -17.01% | |
| 44 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -71.27% | |
| 45 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 46 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -20.56% | |
| 47 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 48 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 49 | CRMT | America's Car-mart INC | Stock-Other | — | — | -6.13% | |
| 50 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — |