CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +91.57% | |
| 2 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -14.84% | |
| 3 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -2.98% | |
| 4 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | -27.84% | |
| 5 | CSV | Carriage Services INC | Stock-Other | — | — | +6.32% | |
| 6 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -68.88% | |
| 7 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 8 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | +12.21% | |
| 9 | ✓ | Essendant INC | Stock-Other | — | — | +80.32% | |
| 10 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -39.64% | |
| 11 | KBR | Kbr INC | Stock-Industrials | — | — | -13.33% | |
| 12 | GPX | Gp Strategies CORP | Stock-Other | — | — | +1.38% | |
| 13 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +17.49% | |
| 14 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +1.41% | |
| 15 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -29.38% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +247.89% | |
| 17 | ERA1USD | Era Group INC | Stock-Other | — | — | -2.75% | |
| 18 | WKC | World Kinect CORP | Stock-Other | — | — | +22.44% | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 20 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -36.78% | |
| 21 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 22 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | +1.66% | |
| 23 | ✓ | Zhaopin LTD | Stock-Other | — | — | +5.63% | |
| 24 | AROC | Archrock INC | Stock-Energy | — | — | -74.37% | |
| 25 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -11.90% | |
| 26 | GHDX | Genomic Health INC | Stock-Other | — | — | +27.87% | |
| 27 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +27.94% | |
| 28 | ✓ | Stein Mart Inc | Stock-Other | — | — | +123.78% | |
| 29 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +13.99% | |
| 30 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +183.49% | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -7.82% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 33 | MORN | Morningstar INC | Stock-Financials | — | — | -38.68% | |
| 34 | DIOD | Diodes INC | Stock-Other | — | — | +26.06% | |
| 35 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 36 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | +21.28% | |
| 37 | XNCR | Xencor INC | Stock-Other | — | — | +14.66% | |
| 38 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +274.61% | |
| 39 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +17.59% | |
| 40 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -73.24% | |
| 42 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | +24.98% | |
| 43 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -34.09% | |
| 44 | ✓ | Curis INC | Stock-Other | — | — | +9.38% | |
| 45 | PTB | Potbelly CORP | Stock-Other | — | — | +21.39% | |
| 46 | PLTEUR | Plantronics INC | Stock-Other | — | — | -5.73% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +0.42% | |
| 49 | MSA | Msa Safety INC | Stock-Industrials | — | — | +72.49% | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -23.05% |