CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -22.39% | |
| 2 | ✓ | Burger King Worldwide INC | Stock-Other | — | — | -59.76% | |
| 3 | NLSUSD | Bowflex INC | Stock-Other | — | — | +82.14% | |
| 4 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +126.25% | |
| 5 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 6 | MGNX | Macrogenics INC | Stock-Other | — | — | +24.16% | |
| 7 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 8 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +293.66% | |
| 9 | HL | Hecla Mining Co | Stock-Materials | — | — | +323.26% | |
| 10 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 11 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | +802.57% | |
| 12 | ✓ | Tangoe INC | Stock-Other | — | — | +254.68% | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | — | — | -86.17% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 15 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -42.64% | |
| 16 | UVV | Universal Corp/va | Stock-Other | — | — | -27.42% | |
| 17 | ✓ | Aurico Gold INC | Stock-Other | — | — | +1755.60% | |
| 18 | TRS | Trimas CORP | Stock-Other | — | — | -1.01% | |
| 19 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -83.87% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +77.10% | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 22 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +183.72% | |
| 23 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | +5.67% | |
| 24 | N2EUR | Netsuite INC | Stock-Other | — | — | -69.23% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | +16.86% | |
| 26 | MMS | Maximus INC | Stock-Industrials | — | — | -88.06% | |
| 27 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 28 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -63.97% | |
| 29 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +30.90% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 31 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 32 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | — | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -29.47% | |
| 34 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -15.60% | |
| 36 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +10.54% | |
| 37 | IPHI | Inphi CORP | Stock-Other | — | — | -6.56% | |
| 38 | AKR | Acadia Realty Trust | Stock-Other | — | — | -67.37% | |
| 39 | RM | Regional Management CORP | Stock-Other | — | — | +188.09% | |
| 40 | ACTG | Acacia Research CORP | Stock-Other | — | — | -60.98% | |
| 41 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +459.59% | |
| 42 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -75.85% | |
| 43 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | +63.37% | |
| 44 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +489.95% | |
| 45 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +152.01% | |
| 46 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | -89.55% | |
| 47 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -34.02% | |
| 48 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -46.31% | |
| 49 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -61.66% | |
| 50 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | — |