CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | -11.89% | |
| 2 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 3 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | -12.55% | |
| 4 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -39.05% | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -70.18% | |
| 6 | TNC | Tennant Co | Stock-Other | — | — | +107.71% | |
| 7 | ✓ | Sequenom INC | Stock-Other | — | — | +85.53% | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +109.97% | |
| 9 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +121.57% | |
| 10 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -3.67% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -90.47% | |
| 12 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | -2.45% | |
| 13 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 14 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +222.54% | |
| 15 | TZOO | Travelzoo | Stock-Other | — | — | +9.58% | |
| 16 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +10.89% | |
| 17 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | -80.41% | |
| 18 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +168.29% | |
| 19 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | — | — | -10.47% | |
| 20 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +66.64% | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +8.30% | |
| 23 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | -82.21% | |
| 24 | ✓ | Skullcandy INC | Stock-Other | — | — | +30.78% | |
| 25 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 26 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +188.93% | |
| 27 | OGS | One Gas INC | Stock-Utilities | — | — | -87.80% | |
| 28 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +80.00% | |
| 29 | DCO | Ducommun INC | Stock-Other | — | — | +39.48% | |
| 30 | TRC | Tejon Ranch Co | Stock-Other | — | — | -10.46% | |
| 31 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | +206.57% | |
| 32 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -16.61% | |
| 33 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +10.66% | |
| 35 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 36 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -48.88% | |
| 37 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +19.49% | |
| 38 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -9.94% | |
| 39 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | — | |
| 40 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +15.63% | |
| 41 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -29.43% | |
| 42 | ✓ | Willbros Group INC | Stock-Other | — | — | +39.98% | |
| 43 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +47.27% | |
| 44 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | +70.84% | |
| 45 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -5.06% | |
| 46 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -89.05% | |
| 47 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -21.49% | |
| 48 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 49 | QADA | Qad Inc-a | Stock-Other | — | — | -0.55% | |
| 50 | OLP | One Liberty Properties INC | Stock-Other | — | — | +16.61% |