CIK: 0001009207
Total reported value
$166.3B
Showing top 142 holdings (of 2542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCH | Banco De Chile-adr | Stock-Other | — | — | -54.50% | |
| 2 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 3 | EGLTEUR | Egalet CORP | Stock-Other | — | — | +21.53% | |
| 4 | FORR | Forrester Research INC | Stock-Other | — | — | +18.66% | |
| 5 | ✓ | Tahoe Res INC | Stock-Other | — | — | +219.95% | |
| 6 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -30.91% | |
| 7 | CASS | Cass Information Systems INC | Stock-Other | — | — | -2.69% | |
| 8 | FNB | Fnb CORP | Stock-Financials | — | — | -55.77% | |
| 9 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 10 | FLXS | Flexsteel Inds | Stock-Other | — | — | +3.58% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 12 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | +20.45% | |
| 13 | ARDX | Ardelyx INC | Stock-Other | — | — | -37.17% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | — | — | -75.61% | |
| 15 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -77.90% | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | — | — | -13.89% | |
| 17 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +3.03% | |
| 18 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 19 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 20 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | — | |
| 21 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -91.44% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -89.34% | |
| 23 | SAIC | Science Applications Inte | Stock-Tech | — | — | -63.82% | |
| 24 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | -28.48% | |
| 25 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -79.21% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | SRE | Sempra | Stock-Utilities | — | — | -72.77% | |
| 28 | YORW | York Water Co | Stock-Other | — | — | — | |
| 29 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 30 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | +18.40% | |
| 31 | ✓ | Easterly Acquisition CORP | Stock-Other | — | — | — | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 33 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 34 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | -8.48% | |
| 35 | DCH | Dauch Corporation | Stock-Other | — | — | -66.00% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 37 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | — | |
| 39 | ASTE | Astec Industries INC | Stock-Other | — | — | -52.36% | |
| 40 | BMI | Badger Meter INC | Stock-Tech | — | — | -4.12% | |
| 41 | ✓ | Intelsat | Stock-Other | — | — | — | |
| 42 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -66.94% | |
| 43 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Jamba INC | Stock-Other | — | — | — | |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -93.07% | |
| 46 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 47 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -1.69% | |
| 48 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | -3.73% | |
| 49 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 50 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | -14.48% |