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 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 2 | CUTREUR | Cutera INC | Stock-Other | — | — | +223.59% | |
| 3 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +2.99% | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -38.63% | |
| 5 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +3.44% | |
| 6 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -24.03% | |
| 7 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +66.58% | |
| 8 | LDLEUR | Lydall INC | Stock-Other | — | — | +587.19% | |
| 9 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +39.32% | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 11 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +107.73% | |
| 12 | VET | Vermilion Energy INC | Stock-Other | — | — | -58.19% | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | — | — | +3.62% | |
| 14 | EFT | Techtarget | Stock-Other | — | — | +3.22% | |
| 15 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -7.26% | |
| 16 | USAKGBP | USA Truck INC | Stock-Other | — | — | +44.02% | |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +499.88% | |
| 18 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +7.95% | |
| 19 | TTMI | Ttm Technologies | Stock-Tech | — | — | -74.04% | |
| 20 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +1.35% | |
| 21 | RP | Realpage INC | Stock-Other | — | — | -61.25% | |
| 22 | KEL | Kellanova | Stock-Other | — | — | +50.00% | |
| 23 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -59.78% | |
| 24 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +117.50% | |
| 25 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | — | — | +40.83% | |
| 27 | ✓ | Xcerra CORP | Stock-Other | — | — | +173.81% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +102.94% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +19.17% | |
| 30 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +1.40% | |
| 31 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +169.81% | |
| 32 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +460.18% | |
| 33 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | -3.22% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +1.67% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +100.34% | |
| 36 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 37 | KRAUSD | Kraton CORP | Stock-Other | — | — | +91.96% | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +209.76% | |
| 39 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -1.06% | |
| 40 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +31.50% | |
| 41 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +1.69% | |
| 42 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -58.86% | |
| 43 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +565.27% | |
| 44 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | +951.33% | |
| 45 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -24.05% | |
| 46 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -22.77% | |
| 47 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +16.84% | |
| 48 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +8.49% | |
| 49 | SR | Spire INC | Stock-Utilities | — | — | +30.04% | |
| 50 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +325.99% |