CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -29.10% | |
| 2 | OTICEUR | Otonomy INC | Stock-Other | — | — | +1.58% | |
| 3 | ✓ | Iberiabank CORP | Stock-Other | — | — | -1.37% | |
| 4 | ✓ | Ryb Ed INC | Stock-Other | — | — | -10.38% | |
| 5 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +14.74% | |
| 6 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 7 | ADTNEUR | Adtran INC | Stock-Other | — | — | -36.72% | |
| 8 | LNN | Lindsay CORP | Stock-Other | — | — | -1.77% | |
| 9 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +19.61% | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -26.38% | |
| 11 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +37.44% | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -56.08% | |
| 13 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 14 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -79.08% | |
| 15 | PTB | Potbelly CORP | Stock-Other | — | — | +13.82% | |
| 16 | CRMT | America's Car-mart INC | Stock-Other | — | — | +22.51% | |
| 17 | VRA | Vera Bradley INC | Stock-Other | — | — | -19.03% | |
| 18 | ATEN | A10 Networks INC | Stock-Other | — | — | +7.89% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -70.36% | |
| 20 | ✓ | Black Ridge Acquisition Corp | Stock-Other | — | — | — | |
| 21 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +149.01% | |
| 23 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +215.39% | |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +2.29% | |
| 25 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -26.11% | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -42.75% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +212.00% | |
| 28 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -42.61% | |
| 29 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +255.40% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -80.64% | |
| 31 | DHX | Dhi Group INC | Stock-Other | — | — | +0.06% | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | — | — | +38.99% | |
| 33 | MOV | Movado Group INC | Stock-Other | — | — | -35.86% | |
| 34 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -25.01% | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +34.69% | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +156.88% | |
| 37 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +13.72% | |
| 38 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +13.20% | |
| 39 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +7.39% | |
| 40 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +843.24% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -66.13% | |
| 42 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -38.66% | |
| 43 | ✓ | Stock-Other | — | — | -83.88% | ||
| 44 | EXC | Exelon CORP | Stock-Utilities | — | — | +366.06% | |
| 45 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -54.13% | |
| 46 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +7.19% | |
| 47 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -13.64% | |
| 48 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +0.61% | |
| 49 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -32.02% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | — | — | -94.88% |