CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -4.94% | |
| 2 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -2.42% | |
| 3 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +65.17% | |
| 4 | QTM1EUR | Quantum CORP | Stock-Other | — | — | -21.90% | |
| 5 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +20.37% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -72.05% | |
| 7 | ECL | Ecolab INC | Stock-Materials | — | — | -18.80% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -8.17% | |
| 9 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +134.83% | |
| 10 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | -5.83% | |
| 11 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 13 | ARDX | Ardelyx INC | Stock-Other | — | — | +67.01% | |
| 14 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -24.36% | |
| 15 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | +750.00% | |
| 16 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +129.67% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +64.80% | |
| 18 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -90.34% | |
| 19 | RAVN | Raven Industries INC | Stock-Other | — | — | +230.56% | |
| 20 | SPOK | Spok Holdings INC | Stock-Other | — | — | +86.42% | |
| 21 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -72.07% | |
| 22 | CASH | Pathward Financial INC | Stock-Other | — | — | +647.39% | |
| 23 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +209.79% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -84.77% | |
| 25 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +104.60% | |
| 26 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 27 | IMAX | Imax CORP | Stock-Other | — | — | -79.64% | |
| 28 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -62.82% | |
| 29 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +141.38% | |
| 30 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 31 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -16.01% | |
| 32 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -38.40% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -52.38% | |
| 34 | IMMU | Immunomedics INC | Stock-Other | — | — | -34.40% | |
| 35 | QURE | uniQure N.V. | Stock-Other | — | — | -56.48% | |
| 36 | ARQLUSD | Arqule INC | Stock-Other | — | — | +77.78% | |
| 37 | LYTS | Lsi Industries INC | Stock-Other | — | — | +2.46% | |
| 38 | SD | Sandridge Energy INC | Stock-Other | — | — | +532.14% | |
| 39 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -42.39% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +106.11% | |
| 41 | AOIGBP | Pyxus International INC | Stock-Other | — | — | +536.61% | |
| 42 | CARBUSD | Carbonite INC | Stock-Other | — | — | -62.92% | |
| 43 | CENX | Century Aluminum Company | Stock-Materials | — | — | -64.41% | |
| 44 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +29.60% | |
| 45 | CSAN | Cosan S.A. | Stock-Other | — | — | -76.17% | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 47 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | — | — | -39.28% | |
| 49 | UFI | Unifi INC | Stock-Other | — | — | -26.70% | |
| 50 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | — | — | — |