CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -43.68% | |
| 2 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -14.97% | |
| 3 | ✓ | Tahoe Res INC | Stock-Other | — | — | +658.58% | |
| 4 | PRFTUSD | Perficient INC | Stock-Other | — | — | -5.28% | |
| 5 | 6SS | Servicesource International | Stock-Other | — | — | -0.77% | |
| 6 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +158.76% | |
| 7 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +161.17% | |
| 8 | EIG | Employers Holdings INC | Stock-Other | — | — | -27.79% | |
| 9 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -38.13% | |
| 10 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -6.12% | |
| 11 | CRAY | Cray INC | Stock-Other | — | — | +106.81% | |
| 12 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 13 | IEX | Idex CORP | Stock-Industrials | — | — | +72.14% | |
| 14 | PSA | Public Storage | Stock-Real Estate | — | — | -35.48% | |
| 15 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -60.92% | |
| 16 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +87.97% | |
| 17 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +3.55% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -88.41% | |
| 19 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 20 | CPS | Cooper-standard Holding | Stock-Other | — | — | -18.09% | |
| 21 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +7.76% | |
| 22 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +75.11% | |
| 23 | SOHUN | Sohu.com INC | Stock-Other | — | — | -64.21% | |
| 24 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -8.32% | |
| 25 | TWI | Titan International INC | Stock-Other | — | — | -21.16% | |
| 26 | ADTNEUR | Adtran INC | Stock-Other | — | — | +37.73% | |
| 27 | INSM | Insmed INC | Stock-Healthcare | — | — | -3.06% | |
| 28 | UIS | Unisys CORP | Stock-Other | — | — | -15.56% | |
| 29 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +13.88% | |
| 30 | ✓ | Parkway INC | Stock-Other | — | — | -23.35% | |
| 31 | PLUS | Eplus INC | Stock-Other | — | — | +41.34% | |
| 32 | FRME | First Merchants CORP | Stock-Other | — | — | -23.44% | |
| 33 | RMBS | Rambus INC | Stock-Tech | — | — | +364.95% | |
| 34 | EHTH | Ehealth INC | Stock-Other | — | — | +74.73% | |
| 35 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +6844.88% | |
| 36 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +37.61% | |
| 37 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +356.34% | |
| 38 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 39 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +24.67% | |
| 40 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -13.63% | |
| 41 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +191.41% | |
| 42 | ✓ | Zhaopin LTD | Stock-Other | — | — | +2.44% | |
| 43 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -1.59% | |
| 44 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +22.11% | |
| 45 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -29.34% | |
| 46 | HUN | Huntsman CORP | Stock-Materials | — | — | -59.21% | |
| 47 | ✓ | Verifone Sys INC | Stock-Other | — | — | -34.72% | |
| 48 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -48.60% | |
| 49 | GPX | Gp Strategies CORP | Stock-Other | — | — | +0.44% | |
| 50 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +0.35% |