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 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -62.10% | |
| 2 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -64.62% | |
| 3 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +45.74% | |
| 4 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | -20.89% | |
| 5 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +39.08% | |
| 6 | ANATUSD | American National Insurance | Stock-Other | — | — | +88.01% | |
| 7 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -21.26% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -64.54% | |
| 9 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +169.72% | |
| 10 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +6.43% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -89.00% | |
| 13 | UTL | Unitil CORP | Stock-Other | — | — | -44.27% | |
| 14 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +21.99% | |
| 15 | ✓ | Essendant INC | Stock-Other | — | — | +55.37% | |
| 16 | CSV | Carriage Services INC | Stock-Other | — | — | -48.97% | |
| 17 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -13.17% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -87.20% | |
| 19 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 20 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 21 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +12.07% | |
| 22 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 23 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -8.33% | |
| 24 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -47.15% | |
| 25 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | — | |
| 26 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -22.01% | |
| 27 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -44.44% | |
| 28 | BUSE | First Busey CORP | Stock-Other | — | — | +107.30% | |
| 29 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 30 | GU9 | Guess? INC | Stock-Other | — | — | +2.14% | |
| 31 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +14.75% | |
| 32 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 34 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -70.19% | |
| 35 | XNCR | Xencor INC | Stock-Other | — | — | -41.66% | |
| 36 | CULP | Culp INC | Stock-Other | — | — | -8.28% | |
| 37 | RAIL | Freightcar America INC | Stock-Other | — | — | +3.92% | |
| 38 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 39 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +10.42% | |
| 40 | ✓ | Bancorpsouth INC | Stock-Other | — | — | -3.90% | |
| 41 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +328.13% | |
| 42 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -71.69% | |
| 43 | HWKN | Hawkins INC | Stock-Other | — | — | +15.52% | |
| 44 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -92.93% | |
| 45 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | -18.80% | |
| 46 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -23.64% | |
| 47 | ✓ | Verifone Sys INC | Stock-Other | — | — | -40.99% | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -85.16% | |
| 49 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | -62.85% | |
| 50 | ✓ | Stock-Other | — | — | — |