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 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -26.06% | |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | +146.84% | |
| 3 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | +164.28% | |
| 4 | BCH | Banco De Chile-adr | Stock-Other | — | — | -22.39% | |
| 5 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +191.67% | |
| 6 | AORT | Artivion INC | Stock-Other | — | — | -24.46% | |
| 7 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +1.56% | |
| 8 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +7.17% | |
| 9 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +68.48% | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | — | — | -0.58% | |
| 11 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 12 | HSKAEUR | Heska CORP | Stock-Other | — | — | -6.39% | |
| 13 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -20.39% | |
| 15 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 16 | DAN | Dana INC | Stock-Other | — | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 18 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +13.19% | |
| 19 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +16.36% | |
| 21 | KAI | Kadant INC | Stock-Other | — | — | -70.78% | |
| 22 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -74.31% | |
| 23 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -25.86% | |
| 24 | UPBD | Upbound Group INC | Stock-Other | — | — | +131.16% | |
| 25 | CLAR | Clarus CORP | Stock-Other | — | — | -55.74% | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -81.51% | |
| 27 | HTLD | Heartland Express INC | Stock-Other | — | — | -51.79% | |
| 28 | ARDX | Ardelyx INC | Stock-Other | — | — | -71.13% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | — | -0.25% | -84.24% | |
| 30 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 31 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 32 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 34 | ASTE | Astec Industries INC | Stock-Other | — | — | -87.98% | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | — | — | -58.32% | |
| 36 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 37 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 38 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -76.11% | |
| 39 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -49.65% | |
| 41 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +0.14% | |
| 42 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -90.40% | |
| 43 | ✓ | Dsw INC | Stock-Other | — | — | -14.79% | |
| 44 | BSRR | Sierra Bancorp | Stock-Other | — | — | +22.32% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -87.86% | |
| 46 | ES | Eversource Energy | Stock-Utilities | — | — | -93.76% | |
| 47 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +21.78% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +8.97% | |
| 49 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 50 | NHC | National Healthcare CORP | Stock-Other | — | — | +48.79% |