CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -62.58% | |
| 2 | ✓ | Stock-Other | — | — | -88.37% | ||
| 3 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -90.97% | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -96.41% | |
| 5 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -93.33% | |
| 7 | CAC | Camden National CORP | Stock-Other | — | — | +20.50% | |
| 8 | ✓ | Trecora Resources | Stock-Other | — | — | -2.56% | |
| 9 | SKYW | Skywest INC | Stock-Industrials | — | — | -58.53% | |
| 10 | SUN | Sunoco LP | Stock-Other | — | — | -5.78% | |
| 11 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 12 | NGVT | Ingevity CORP | Stock-Other | — | — | -78.76% | |
| 13 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -67.62% | |
| 14 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +6.63% | |
| 15 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -43.01% | |
| 16 | ✓ | Endochoice Hldgs INC | Stock-Other | — | — | +0.16% | |
| 17 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +34.38% | |
| 18 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -90.43% | |
| 19 | HSKAEUR | Heska CORP | Stock-Other | — | — | -66.11% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 21 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +71.73% | |
| 22 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | -17.99% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -15.87% | |
| 25 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -87.46% | |
| 26 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -77.11% | |
| 27 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +18.43% | |
| 28 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -65.56% | |
| 29 | ORBC | Orbcomm INC | Stock-Other | — | — | +69.88% | |
| 30 | PFS | Provident Financial Services | Stock-Other | — | — | -8.23% | |
| 31 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -15.07% | |
| 32 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | -62.90% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | — | — | -85.71% | |
| 34 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 35 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +84.47% | |
| 36 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -82.78% | |
| 37 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | +1.29% | |
| 38 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -69.60% | |
| 39 | NXRT | Nexpoint Residential | Stock-Other | — | — | -57.23% | |
| 40 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | -12.46% | |
| 41 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 42 | ✓ | Stemcells INC | Stock-Other | — | — | — | |
| 43 | AREXQ | Approach Resources INC | Stock-Other | — | — | -49.81% | |
| 44 | MYE | Myers Industries INC | Stock-Other | — | — | +19.94% | |
| 45 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -27.10% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Vital Therapies INC | Stock-Other | — | — | +24.60% | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | — | — | -8.91% | |
| 50 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -54.19% |