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 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 2 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +35.11% | |
| 3 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +3.69% | |
| 4 | ✓ | Xura INC Com | Stock-Other | — | — | +28.10% | |
| 5 | ABM | Abm Industries INC | Stock-Other | — | — | +69.53% | |
| 6 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +30.40% | |
| 7 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -18.51% | |
| 8 | MTRN | Materion CORP | Stock-Other | — | — | +69.17% | |
| 9 | ADTNEUR | Adtran INC | Stock-Other | — | — | +14.73% | |
| 10 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -1.07% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +6.95% | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -64.96% | |
| 13 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | +4.83% | |
| 14 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | +81.84% | |
| 15 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -42.19% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +184.53% | |
| 17 | ICUI | Icu Medical INC | Stock-Other | — | — | -76.67% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +7.18% | |
| 19 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 20 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | +68.43% | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +105.87% | |
| 22 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +401.65% | |
| 23 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +529.26% | |
| 24 | ✓ | Stock-Other | — | — | -47.11% | ||
| 25 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -1.18% | |
| 26 | LSTR | Landstar System INC | Stock-Industrials | — | — | -17.77% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -88.25% | |
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +2.69% | |
| 29 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | — | — | — | |
| 30 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -10.36% | |
| 31 | GFF | Griffon CORP | Stock-Industrials | — | — | -15.59% | |
| 32 | CSAN | Cosan S.A. | Stock-Other | — | — | -21.45% | |
| 33 | ✓ | Stock-Other | — | — | -16.94% | ||
| 34 | WERN | Werner Enterprises INC | Stock-Other | — | — | +128.78% | |
| 35 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | +7.74% | |
| 36 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +201.67% | |
| 37 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -7.42% | |
| 38 | ✓ | Stock-Other | — | — | -92.53% | ||
| 39 | EGHT | 8x8 INC | Stock-Other | — | — | -19.88% | |
| 40 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | -50.37% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | — | — | -11.87% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | — | — | -46.10% | |
| 43 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -30.82% | |
| 44 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | -28.79% | |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -60.62% | |
| 46 | MED | Medifast INC | Stock-Other | — | — | +47.63% | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -54.98% | |
| 48 | ✓ | Ciber INC Com | Stock-Other | — | — | +1.23% | |
| 49 | ✓ | Metro Bancorp | Stock-Other | — | — | +25.51% | |
| 50 | ✓ | Engility Hldgs INC | Stock-Other | — | — | +53.24% |