CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | — | — | -64.34% | |
| 2 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -83.55% | |
| 3 | QTM1EUR | Quantum CORP | Stock-Other | — | — | +11.05% | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -51.99% | |
| 5 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 6 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +34.30% | |
| 7 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +229.50% | |
| 8 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -78.99% | |
| 9 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -24.65% | |
| 10 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | -5.08% | |
| 11 | PETS | Petmed Express INC | Stock-Other | — | — | -85.89% | |
| 12 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -87.14% | |
| 13 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -8.01% | |
| 14 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 15 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 16 | SXI | Standex International CORP | Stock-Other | — | — | +81.28% | |
| 17 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 18 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 19 | STAA | Staar Surgical Co | Stock-Other | — | — | +112.94% | |
| 20 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +12.92% | |
| 21 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -56.68% | |
| 23 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +301.76% | |
| 24 | KE | Kimball Electronics INC | Stock-Other | — | — | +20.32% | |
| 25 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 27 | LN5 | Lannett Co INC | Stock-Other | — | — | +85.90% | |
| 28 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -47.55% | |
| 29 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +49.42% | |
| 30 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 31 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +55.54% | |
| 32 | ATRO | Astronics CORP | Stock-Other | — | — | -15.38% | |
| 33 | ✓ | Azul Sa-adr | Stock-Other | — | — | -63.02% | |
| 34 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | +77.87% | |
| 35 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -67.85% | |
| 36 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -45.47% | |
| 37 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -15.63% | |
| 38 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | -29.37% | |
| 39 | FORM | Formfactor INC | Stock-Tech | — | — | -60.68% | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -97.19% | |
| 41 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -27.77% | |
| 42 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -65.59% | |
| 43 | WK | Workiva INC | Stock-Tech | — | — | +1.65% | |
| 44 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +94.97% | |
| 45 | BTE | Baytex Energy CORP | Stock-Other | — | — | -5.45% | |
| 46 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +312.47% | |
| 47 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 48 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | — | |
| 49 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -7.15% | |
| 50 | ✓ | Stock-Other | — | — | +1.58% |