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 | ✓ | Depomed INC | Stock-Other | 0.01% | — | +66.77% | |
| 2 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | -20.59% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +191.59% | |
| 4 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | -66.46% | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -36.04% | |
| 6 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | -37.05% | |
| 7 | ✓ | Constellation Alpha Capital | Stock-Other | 0.01% | — | — | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -30.91% | |
| 9 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | +47.26% | |
| 10 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | +10.70% | |
| 11 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | — | |
| 12 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | -44.88% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | -0.24% | -43.05% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -60.44% | |
| 15 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | +1.14% | |
| 16 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +3.03% | |
| 17 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +238.49% | |
| 18 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.01% | — | -10.92% | |
| 19 | CARBUSD | Carbonite INC | Stock-Other | 0.01% | — | -12.95% | |
| 20 | OTICEUR | Otonomy INC | Stock-Other | 0.01% | — | +713.12% | |
| 21 | CBB | Cincinnati Bell INC | Stock-Other | 0.01% | — | -0.52% | |
| 22 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | +30.44% | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -40.75% | |
| 24 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.01% | — | — | |
| 25 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | +3.87% | |
| 26 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | +15.55% | |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | +3.99% | |
| 28 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 29 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -4.98% | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +266.92% | |
| 31 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -30.04% | |
| 32 | APEI | American Public Education | Stock-Other | 0.01% | — | +16.31% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +19.21% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -8.14% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 36 | ✓ | Myovant Sciences LTD | Stock-Other | 0.01% | — | — | |
| 37 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -1.62% | |
| 38 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | +11.57% | |
| 39 | ✓ | Bazaarvoice INC | Stock-Other | 0.01% | — | -1.39% | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 41 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | -10.26% | |
| 42 | ✓ | Istar INC | Stock-Other | 0.01% | — | +213.40% | |
| 43 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | -14.81% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +1228.68% | ||
| 45 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.01% | — | +15.61% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -4.70% | |
| 47 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | -83.97% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -59.09% | |
| 49 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +325.01% | |
| 50 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | +1102.55% |