CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -65.07% | |
| 2 | IVCUSD | Invacare CORP | Stock-Other | — | — | +17.68% | |
| 3 | ANGO | Angiodynamics INC | Stock-Other | — | — | -14.86% | |
| 4 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 5 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 6 | FFBC | First Financial Bancorp | Stock-Other | — | — | +78.85% | |
| 7 | SHOO | Steven Madden LTD | Stock-Other | — | — | -81.95% | |
| 8 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +72.69% | |
| 9 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -64.76% | |
| 10 | ATEX | Anterix INC | Stock-Other | — | — | -10.14% | |
| 11 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | — | — | — | |
| 12 | AORT | Artivion INC | Stock-Other | — | — | +33.70% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -48.85% | |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -23.75% | |
| 15 | SSUP | Superior Industries Intl | Stock-Other | — | — | +398.78% | |
| 16 | FRTAEUR | Forterra INC | Stock-Other | — | — | -16.31% | |
| 17 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -44.50% | |
| 18 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | -18.03% | |
| 19 | CTLEUR | Centurylink INC | Stock-Other | — | — | -73.26% | |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -50.25% | |
| 21 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +11.13% | |
| 22 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | — | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 24 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +9.99% | |
| 25 | UPWK | Upwork INC | Stock-Other | — | — | +820.72% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -47.68% | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -81.28% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -53.51% | |
| 29 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -70.69% | |
| 30 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -34.97% | |
| 31 | ✓ | Ontrak Inc. | Stock-Other | — | — | -18.83% | |
| 32 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -22.16% | |
| 33 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -77.41% | |
| 34 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +12.43% | |
| 35 | ✓ | Vg Acquisition CORP | Stock-Other | — | — | — | |
| 36 | VREX | Varex Imaging CORP | Stock-Other | — | — | +11.96% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -88.06% | |
| 38 | INSGEUR | Inseego CORP | Stock-Other | — | — | -36.95% | |
| 39 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -17.30% | |
| 40 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +855.99% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 42 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -43.93% | |
| 43 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 44 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -0.41% | |
| 45 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +8.83% | |
| 46 | CE | Celanese CORP | Stock-Materials | — | — | +931.10% | |
| 47 | SBNY | Signature Bank | Stock-Financials | — | — | -60.27% | |
| 48 | BUSD | Barnes Group INC | Stock-Other | — | — | -53.05% | |
| 49 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -3.52% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -19.65% |