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 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -72.52% | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | — | — | -78.88% | |
| 3 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | +104.98% | |
| 4 | MTSC | Mts Systems CORP | Stock-Other | — | — | -26.59% | |
| 5 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -16.72% | |
| 6 | HCSG | Healthcare Services Group | Stock-Other | — | — | +15.37% | |
| 7 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +98.47% | |
| 8 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -2.87% | |
| 9 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +136.81% | |
| 10 | SUN | Sunoco LP | Stock-Other | — | — | +610.19% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +10.74% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -12.71% | |
| 13 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +0.10% | |
| 14 | EBIXEUR | Ebix INC | Stock-Other | — | — | -55.15% | |
| 15 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -34.87% | |
| 16 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -78.10% | |
| 17 | CPS | Cooper-standard Holding | Stock-Other | — | — | -11.18% | |
| 18 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -9.32% | |
| 19 | RST | Rosetta Stone INC | Stock-Other | — | — | -6.60% | |
| 20 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +746.64% | |
| 21 | ENR | Energizer Holdings INC | Stock-Other | — | — | -91.44% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -28.95% | |
| 23 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +7.34% | |
| 24 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +2.04% | |
| 25 | PTB | Potbelly CORP | Stock-Other | — | — | -12.11% | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | — | — | -91.09% | |
| 27 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +237.62% | |
| 28 | EXPO | Exponent INC | Stock-Industrials | — | — | -56.98% | |
| 29 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -25.54% | |
| 30 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -61.26% | |
| 31 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +5.42% | |
| 32 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +3.79% | |
| 33 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +105.22% | |
| 34 | RM | Regional Management CORP | Stock-Other | — | — | -12.68% | |
| 35 | NX | Quanex Building Products | Stock-Other | — | — | +39.81% | |
| 36 | WGO | Winnebago Industries | Stock-Other | — | — | +50.14% | |
| 37 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | -23.78% | |
| 38 | IOSP | Innospec INC | Stock-Other | — | — | -39.25% | |
| 39 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 40 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 41 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -21.08% | |
| 42 | WTI | W&t Offshore INC | Stock-Other | — | — | +102.04% | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +195.09% | |
| 44 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 45 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 46 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +721.35% | |
| 47 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -28.98% | |
| 48 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -0.51% | |
| 49 | CRCEUR | California Resources CORP | Stock-Other | — | — | +112.04% | |
| 50 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +62.10% |