CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | -1.11% | |
| 2 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +194.92% | |
| 3 | ✓ | Stock-Other | — | — | -50.58% | ||
| 4 | MTRX | Matrix Service Co | Stock-Other | — | — | -10.08% | |
| 5 | COHU | Cohu INC | Stock-Other | — | — | +112.85% | |
| 6 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +144.72% | |
| 7 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -38.09% | |
| 8 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -44.28% | |
| 9 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +3.09% | |
| 10 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +32.61% | |
| 11 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -60.17% | |
| 12 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +63.19% | |
| 13 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -55.59% | |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -90.04% | |
| 16 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | -72.43% | |
| 17 | MDCOUSD | Medicines Company | Stock-Other | — | — | -18.99% | |
| 18 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 19 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +152.28% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 21 | EVH | Evolent Health INC - A | Stock-Other | — | — | -40.02% | |
| 22 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 23 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | — | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +82.16% | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +127.93% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -89.98% | |
| 27 | TROX | Tronox Holdings plc | Stock-Other | — | — | -79.48% | |
| 28 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 29 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 30 | CEVA | Ceva INC | Stock-Other | — | — | +8.29% | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -60.32% | |
| 32 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | +1512.26% | |
| 33 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 34 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 35 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -20.86% | |
| 36 | HTO | H2o America | Stock-Other | — | — | +46.84% | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 38 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 39 | ✓ | Select Income Reit | Stock-Other | — | — | +31.89% | |
| 40 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 41 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +134.59% | |
| 42 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +17.92% | |
| 43 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 44 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -1.36% | |
| 45 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | -3.30% | |
| 46 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 47 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | +689.39% | |
| 48 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -36.24% | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -16.21% | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -19.80% |