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 | MBI | Mbia INC | Stock-Other | — | — | -14.74% | |
| 2 | UEIC | Universal Electronics INC | Stock-Other | — | — | -38.98% | |
| 3 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -57.86% | |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -3.56% | |
| 5 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -17.38% | |
| 6 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +147.11% | |
| 7 | VRA | Vera Bradley INC | Stock-Other | — | — | -1.77% | |
| 8 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +28.91% | |
| 9 | VCEL | Vericel CORP | Stock-Other | — | — | -27.26% | |
| 10 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -70.56% | |
| 11 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -10.72% | |
| 12 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -11.50% | |
| 13 | INSTEUR | Instructure INC | Stock-Other | — | — | -47.82% | |
| 14 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +109.10% | |
| 15 | CBU | Community Financial System I | Stock-Other | — | — | +136.00% | |
| 16 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -9.16% | |
| 17 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -15.01% | |
| 18 | CUTREUR | Cutera INC | Stock-Other | — | — | -46.67% | |
| 19 | CAL | Caleres INC | Stock-Other | — | — | -64.15% | |
| 20 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +1205.15% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -42.86% | |
| 22 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +151.98% | |
| 23 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +0.12% | |
| 24 | ✓ | Stock-Other | — | — | -16.07% | ||
| 25 | FBNC | First Bancorp/nc | Stock-Other | — | — | +0.86% | |
| 26 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +0.89% | |
| 27 | OGS | One Gas INC | Stock-Utilities | — | — | +702.94% | |
| 28 | FPI | Farmland Partners INC | Stock-Other | — | — | -7.76% | |
| 29 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 30 | ATNXEUR | Athenex INC | Stock-Other | — | — | +755.12% | |
| 31 | PFPT | Proofpoint INC | Stock-Other | — | — | -27.95% | |
| 32 | SXC | Suncoke Energy INC | Stock-Other | — | — | -44.86% | |
| 33 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +3.96% | |
| 34 | MKSI | Mks INC | Stock-Tech | — | — | -50.01% | |
| 35 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -44.92% | |
| 36 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +1041.72% | |
| 37 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +284.24% | |
| 38 | ATRC | Atricure INC | Stock-Other | — | — | -46.52% | |
| 39 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | -30.29% | |
| 40 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +16.61% | |
| 41 | DEI | Douglas Emmett INC | Stock-Other | — | — | -25.33% | |
| 42 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -32.31% | |
| 43 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -65.05% | |
| 44 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | -3.35% | |
| 45 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +32.42% | |
| 47 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +1.45% | |
| 48 | HY | Hyster-yale INC | Stock-Other | — | — | +14.84% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -77.89% | |
| 50 | CAI1USD | Cai International INC | Stock-Other | — | — | -29.74% |