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 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +42.01% | |
| 2 | UFS | Domtar CORP | Stock-Other | — | — | +500.11% | |
| 3 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 4 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +20.07% | |
| 5 | ✓ | Supervalu INC | Stock-Other | — | — | +162.77% | |
| 6 | IOSP | Innospec INC | Stock-Other | — | — | -12.62% | |
| 7 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | MRTN | Marten Transport LTD | Stock-Other | — | — | +30.41% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | — | — | +12.51% | |
| 10 | POR | Portland General Electric Co | Stock-Utilities | — | — | +525.38% | |
| 11 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -16.24% | |
| 12 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -62.66% | |
| 13 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +113.32% | |
| 14 | QNST | Quinstreet INC | Stock-Other | — | — | +2.94% | |
| 15 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +137.19% | |
| 17 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -29.29% | |
| 18 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +59.36% | |
| 19 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -25.66% | |
| 20 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +379.57% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -62.79% | |
| 22 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 23 | OFG | Ofg Bancorp | Stock-Other | — | — | -18.82% | |
| 24 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +103.99% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -23.80% | |
| 27 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -8.61% | |
| 28 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +1.81% | |
| 29 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -71.97% | |
| 30 | MKL | Markel Group INC | Stock-Financials | — | — | -85.47% | |
| 31 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 32 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -54.38% | |
| 33 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | -11.83% | |
| 34 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +749.99% | |
| 35 | ✓ | Almost Family INC Com | Stock-Other | — | — | +0.43% | |
| 36 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +676.69% | |
| 37 | IHS | Ihs Markit LTD | Stock-Other | — | — | -92.88% | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 39 | UFI | Unifi INC | Stock-Other | — | — | -9.27% | |
| 40 | SCL | Stepan Co | Stock-Other | — | — | -19.34% | |
| 41 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 42 | ERA1USD | Era Group INC | Stock-Other | — | — | -3.30% | |
| 43 | ✓ | Education Realty Trust INC | Stock-Other | — | — | +16.69% | |
| 44 | TIGR | UP Fintech Holding Limited | Stock-Other | — | — | — | |
| 45 | EFT | Techtarget | Stock-Other | — | — | -2.53% | |
| 46 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -62.43% | |
| 47 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 48 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -36.02% | |
| 49 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -50.87% | |
| 50 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -85.00% |