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 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +176.67% | |
| 2 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -87.01% | |
| 4 | INSTEUR | Instructure INC | Stock-Other | — | — | +207.33% | |
| 5 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -87.74% | |
| 7 | HNI | Hni CORP | Stock-Other | — | — | -43.46% | |
| 8 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -48.43% | |
| 9 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -1.59% | |
| 10 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +161.07% | |
| 11 | ✓ | Eclipse Resourc | Stock-Other | — | — | -12.63% | |
| 12 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -1.30% | |
| 13 | EBF | Ennis INC | Stock-Other | — | — | -21.01% | |
| 14 | TCBK | Trico Bancshares | Stock-Other | — | — | -19.56% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -53.72% | |
| 16 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 17 | FNSR | Finisar Corporation | Stock-Other | — | — | +297.84% | |
| 18 | ✓ | Stock-Other | — | — | +92.01% | ||
| 19 | NTAP | Netapp INC | Stock-Tech | — | — | -90.30% | |
| 20 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +343.14% | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +41.86% | |
| 22 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +235.44% | |
| 24 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -52.66% | |
| 25 | ✓ | Sparton CORP | Stock-Other | — | — | -6.61% | |
| 26 | ✓ | Guaranty Bancorp | Stock-Other | — | — | +14.00% | |
| 27 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | -30.50% | |
| 28 | RNST | Renasant CORP | Stock-Other | — | — | -15.10% | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -37.69% | |
| 30 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +56.61% | |
| 31 | BCC | Boise Cascade Co | Stock-Materials | — | — | -41.78% | |
| 32 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -1.41% | |
| 33 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -31.88% | |
| 34 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +3.26% | |
| 35 | ✓ | Stock-Other | — | — | +324.59% | ||
| 36 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -37.35% | |
| 37 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +114.04% | |
| 38 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -36.54% | |
| 39 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -60.27% | |
| 40 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -48.62% | |
| 41 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +149.73% | |
| 42 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 43 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -36.69% | |
| 44 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +3.35% | |
| 45 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -39.89% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | SRE | Sempra | Stock-Utilities | — | — | -47.62% | |
| 48 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -15.44% | |
| 49 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 50 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -47.00% |