CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -81.56% | |
| 2 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +175.37% | |
| 3 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +1283.11% | |
| 4 | FNB | Fnb CORP | Stock-Financials | — | — | -50.68% | |
| 5 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +40.16% | |
| 6 | OTICEUR | Otonomy INC | Stock-Other | — | — | -8.46% | |
| 7 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -29.97% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +23.61% | |
| 9 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -24.85% | |
| 10 | BGS | B&g Foods INC | Stock-Other | — | — | +437.55% | |
| 11 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 12 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +118.19% | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | — | — | -7.55% | |
| 14 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | -10.32% | |
| 15 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | -55.79% | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -73.81% | |
| 17 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -20.95% | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +109.32% | |
| 19 | MTRN | Materion CORP | Stock-Other | — | — | +1.04% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 21 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -63.15% | |
| 22 | HUN | Huntsman CORP | Stock-Materials | — | — | -41.48% | |
| 23 | CUBE | Cubesmart | Stock-Real Estate | — | — | +1091.42% | |
| 24 | ✓ | Swift Transn Co | Stock-Other | — | — | -14.79% | |
| 25 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | +88.28% | |
| 26 | GFF | Griffon CORP | Stock-Industrials | — | — | -2.32% | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 28 | WD | Walker & Dunlop INC | Stock-Other | — | — | -41.80% | |
| 29 | ✓ | Primero Mng CORP | Stock-Other | — | — | -31.86% | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +172.36% | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -30.25% | |
| 32 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +41.45% | |
| 33 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +24.16% | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -12.13% | |
| 35 | ✓ | Eclipse Resourc | Stock-Other | — | — | +208.05% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | — | — | +579.33% | |
| 37 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | +25.29% | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | +19.53% | |
| 39 | MERC | Mercer International INC | Stock-Other | — | — | -1.73% | |
| 40 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -0.16% | |
| 41 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -8.80% | |
| 42 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -54.86% | |
| 43 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +77.39% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -56.21% | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 46 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +393.70% | |
| 47 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -43.91% | |
| 48 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -16.12% | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +1208.70% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -50.46% |