CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -93.39% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | — | — | +25.65% | |
| 3 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -29.38% | |
| 4 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +15.42% | |
| 5 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -67.09% | |
| 6 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +44.39% | |
| 7 | BOOM | Dmc Global INC | Stock-Other | — | — | -15.99% | |
| 8 | TWI | Titan International INC | Stock-Other | — | — | -43.04% | |
| 9 | ONDK | On Deck Capital INC | Stock-Other | — | — | +490.37% | |
| 10 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +23.34% | |
| 11 | ✓ | Curis INC | Stock-Other | — | — | +16.72% | |
| 12 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 13 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +57.73% | |
| 14 | ✓ | Abaxis INC | Stock-Other | — | — | +123.15% | |
| 15 | SCL | Stepan Co | Stock-Other | — | — | -19.97% | |
| 16 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -15.74% | |
| 17 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +254.84% | |
| 18 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 19 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -31.76% | |
| 20 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +0.10% | |
| 21 | 5TC | Truecar INC | Stock-Other | — | — | +5.14% | |
| 22 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 23 | RAIL | Freightcar America INC | Stock-Other | — | — | -48.38% | |
| 24 | TCX | Tucows Inc-class A | Stock-Other | — | — | -37.24% | |
| 25 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -37.83% | |
| 26 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +6.32% | |
| 27 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -70.50% | |
| 28 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +103.03% | |
| 29 | ✓ | Almost Family INC Com | Stock-Other | — | — | -15.93% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -84.66% | |
| 31 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +63.74% | |
| 32 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +17.40% | |
| 33 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +3.21% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -20.25% | |
| 35 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -31.95% | |
| 36 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -9.60% | |
| 37 | ✓ | Simply Good Foods Co | Stock-Other | — | — | — | |
| 38 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -0.17% | |
| 39 | CCS | Century Communities INC | Stock-Other | — | — | -12.98% | |
| 40 | BCC | Boise Cascade Co | Stock-Materials | — | — | -18.93% | |
| 41 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -57.03% | |
| 42 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +996.47% | |
| 43 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +20.32% | |
| 44 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | -29.15% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -13.51% | |
| 46 | AT | Atlantic Power CORP | Stock-Other | — | — | +1.87% | |
| 47 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +253.10% | |
| 48 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -39.88% | |
| 49 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -1.98% | |
| 50 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -6.61% |