CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU6 | Surmodics INC | Stock-Other | — | — | -66.14% | |
| 2 | CABO | Cable One INC | Stock-Comm Services | — | — | -54.14% | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -35.32% | |
| 4 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -65.12% | |
| 6 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +189.47% | |
| 7 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -31.62% | |
| 8 | KMT | Kennametal INC | Stock-Other | — | — | +37.41% | |
| 9 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -23.22% | |
| 10 | BCE | Bce INC | Stock-Comm Services | — | — | -10.48% | |
| 11 | RPM | Rpm International INC | Stock-Materials | — | — | -82.64% | |
| 12 | MTX | Minerals Technologies INC | Stock-Other | — | — | -20.60% | |
| 13 | CARBUSD | Carbonite INC | Stock-Other | — | — | +1115.65% | |
| 14 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -28.51% | |
| 15 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 16 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -27.19% | |
| 17 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +21.97% | |
| 18 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 19 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -68.92% | |
| 20 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | — | — | -17.76% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -59.31% | |
| 22 | RST | Rosetta Stone INC | Stock-Other | — | — | -0.94% | |
| 23 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -22.32% | |
| 24 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +30.01% | |
| 25 | APPF | Appfolio INC - A | Stock-Tech | — | — | -5.46% | |
| 26 | WSBC | Wesbanco INC | Stock-Other | — | — | -22.13% | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -68.94% | |
| 28 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +54.75% | |
| 29 | GPX | Gp Strategies CORP | Stock-Other | — | — | -11.93% | |
| 30 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -29.40% | |
| 31 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +689.13% | |
| 32 | MNKD | Mannkind CORP | Stock-Other | — | — | -39.16% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -20.80% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -84.77% | |
| 35 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -0.48% | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +46.16% | |
| 37 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -75.16% | |
| 38 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 39 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -13.93% | |
| 40 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -84.66% | |
| 41 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -36.63% | |
| 42 | MEI | Methode Electronics INC | Stock-Other | — | — | +51.76% | |
| 43 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +237.16% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -99.30% | |
| 45 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -5.11% | |
| 46 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +188.40% | |
| 47 | SCHL | Scholastic CORP | Stock-Other | — | — | -40.96% | |
| 48 | PTB | Potbelly CORP | Stock-Other | — | — | -11.44% | |
| 49 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 50 | KFRC | Kforce INC | Stock-Other | — | — | +234.19% |