CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +17.74% | |
| 2 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -28.17% | |
| 3 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +9.22% | |
| 4 | ✓ | Windstream Holdings INC | Stock-Other | — | — | +1285.95% | |
| 5 | CSV | Carriage Services INC | Stock-Other | — | — | +31.58% | |
| 6 | EIG | Employers Holdings INC | Stock-Other | — | — | -28.12% | |
| 7 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 8 | CCS | Century Communities INC | Stock-Other | — | — | -7.25% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +333.05% | |
| 10 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | -8.29% | |
| 11 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -72.68% | |
| 12 | KEMUSD | Kemet CORP | Stock-Other | — | — | -85.94% | |
| 13 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -35.21% | |
| 14 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +13.93% | |
| 15 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 16 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +60.72% | |
| 17 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | -20.02% | |
| 18 | NGS | Natural Gas Services Group | Stock-Other | — | — | +2.10% | |
| 19 | ✓ | Verifone Sys INC | Stock-Other | — | — | +218.11% | |
| 20 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +8.31% | |
| 21 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 22 | UTL | Unitil CORP | Stock-Other | — | — | +9.04% | |
| 23 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -6.03% | |
| 24 | ATEN | A10 Networks INC | Stock-Other | — | — | -70.24% | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +413.72% | |
| 26 | BTE | Baytex Energy CORP | Stock-Other | — | — | +591.38% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +51.88% | |
| 28 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | +46.81% | |
| 29 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 30 | SR | Spire INC | Stock-Utilities | — | — | -25.64% | |
| 31 | BOX | Box INC - Class A | Stock-Tech | — | — | +83.22% | |
| 32 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | +10.39% | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +11.60% | |
| 34 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +16.11% | |
| 35 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -11.70% | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +169.72% | |
| 37 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | +257.04% | |
| 38 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -60.14% | |
| 39 | FISV | Fiserv INC | Stock-Other | — | — | -40.19% | |
| 40 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +32.87% | |
| 41 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 42 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +212.80% | |
| 43 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -29.79% | |
| 45 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -8.96% | |
| 46 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 47 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +293.60% | |
| 48 | ✓ | Advaxis | Stock-Other | — | — | +100.95% | |
| 49 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -35.63% | |
| 50 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +179.16% |