CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +71.69% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 3 | AVNS | Avanos Medical INC | Stock-Other | — | — | -64.93% | |
| 4 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +66.48% | |
| 5 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +0.88% | |
| 6 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +30.39% | |
| 7 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | +337.74% | |
| 8 | COHU | Cohu INC | Stock-Other | — | — | -52.16% | |
| 9 | AMSC | American Superconductor CORP | Stock-Other | — | — | -12.31% | |
| 10 | 6PM | Paramount Group INC | Stock-Other | — | — | +59.37% | |
| 11 | COHREUR | Coherent INC | Stock-Other | — | — | -68.81% | |
| 12 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +617.69% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +31.89% | |
| 14 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 15 | INFNEUR | Infinera CORP | Stock-Other | — | — | +9.28% | |
| 16 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -70.83% | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -49.76% | |
| 18 | ANDE | Andersons Inc/the | Stock-Other | — | — | +148.54% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 20 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -40.54% | |
| 21 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | — | |
| 22 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -3.42% | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | — | — | +1.89% | |
| 24 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +8.02% | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +574.01% | |
| 26 | EVC | Entravision Communications-a | Stock-Other | — | — | +6.34% | |
| 27 | FBNC | First Bancorp/nc | Stock-Other | — | — | -2.03% | |
| 28 | ✓ | Tuscan Holdings CORP | Stock-Other | — | — | — | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -3.68% | |
| 30 | CAI1USD | Cai International INC | Stock-Other | — | — | -13.46% | |
| 31 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 32 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -1.03% | |
| 33 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | +193.66% | |
| 34 | 1RG | Rev Group INC | Stock-Other | — | — | +511.99% | |
| 35 | PLTEUR | Plantronics INC | Stock-Other | — | — | +34.26% | |
| 36 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +895.63% | |
| 37 | FRO | Frontline plc | Stock-Other | — | — | -59.90% | |
| 38 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -19.24% | |
| 39 | IT | Gartner INC | Stock-Tech | — | — | -50.90% | |
| 40 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +90.81% | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 42 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +118.01% | |
| 43 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | +18.68% | |
| 44 | GNW | Genworth Financial INC | Stock-Financials | — | — | -2.29% | |
| 45 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | +14.46% | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -19.06% | |
| 47 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +137.38% | |
| 48 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | +5.90% | |
| 49 | BTE | Baytex Energy CORP | Stock-Other | — | — | +136.63% | |
| 50 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -0.81% |