CIK: 0001009207
Total reported value
$166.3B
Showing top 185 holdings (of 2585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 2 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -28.25% | |
| 3 | ✓ | Trc Cos INC | Stock-Other | — | — | -19.24% | |
| 4 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -0.58% | |
| 5 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 6 | CNXN | Pc Connection INC | Stock-Other | — | — | -47.60% | |
| 7 | DAN | Dana INC | Stock-Other | — | — | — | |
| 8 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | -78.85% | |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -84.90% | |
| 10 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | +21.30% | |
| 11 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -54.28% | |
| 12 | OPK | Opko Health INC | Stock-Other | — | — | +18.16% | |
| 13 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -85.86% | |
| 14 | UAMUSD | Universal American CORP | Stock-Other | — | — | -0.14% | |
| 15 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -77.02% | |
| 16 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -95.07% | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -63.99% | |
| 18 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -89.38% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 20 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +135.57% | |
| 21 | ✓ | Ovascience INC | Stock-Other | — | — | -73.13% | |
| 22 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 23 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 24 | ✓ | Endochoice Hldgs INC | Stock-Other | — | — | +13.68% | |
| 25 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 26 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 27 | ✓ | Vince Holding CORP | Stock-Other | — | — | — | |
| 28 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -36.86% | |
| 29 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 30 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -32.32% | |
| 31 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -32.58% | |
| 32 | TTC | Toro Co | Stock-Industrials | — | — | -62.34% | |
| 33 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -73.39% | |
| 34 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +89.46% | |
| 35 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | -16.16% | |
| 36 | GERN | Geron CORP | Stock-Other | — | — | +20.03% | |
| 37 | CMRE | Costamare Inc. | Stock-Other | — | — | -73.65% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -98.95% | |
| 39 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -42.85% | |
| 40 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -60.66% | |
| 41 | CB | Chubb Limited | Stock-Financials | — | — | -10.58% | |
| 42 | UFCS | United Fire Group INC | Stock-Other | — | — | -49.34% | |
| 43 | ✓ | Suffolk Bancorp | Stock-Other | — | — | -51.46% | |
| 44 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 45 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 46 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 47 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -32.75% | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | — | — | -28.65% | |
| 50 | ORBC | Orbcomm INC | Stock-Other | — | — | — |