CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Sonus Networks INC | Stock-Other | — | — | -77.74% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +32.44% | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +2.44% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 8 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | — | — | +12.79% | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +2.69% | |
| 11 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -21.76% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +3.82% | |
| 13 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +277.50% | |
| 14 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 15 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 16 | GRPNCHF | Groupon INC | Stock-Other | — | — | -43.30% | |
| 17 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +326.86% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 20 | WRUSD | Westar Energy INC | Stock-Other | — | — | +131.83% | |
| 21 | ✓ | Ddr CORP Com | Stock-Other | — | — | -75.22% | |
| 22 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 23 | MKL | Markel Group INC | Stock-Financials | — | — | +7.05% | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 25 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -22.86% | |
| 26 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 27 | COHREUR | Coherent INC | Stock-Other | — | — | -97.76% | |
| 28 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -11.03% | |
| 29 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +36.84% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 31 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 32 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | -77.73% | |
| 33 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 34 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 35 | RDS | Radisys CORP | Stock-Other | — | — | -41.72% | |
| 36 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 37 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +7627.91% | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +44.88% | |
| 39 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 41 | TTI | Tetra Technologies INC | Stock-Other | — | — | -83.10% | |
| 42 | ✓ | Stock-Other | — | — | +123.84% | ||
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 44 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | -41.61% | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +49.53% | |
| 46 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 47 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 48 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -3.57% | |
| 49 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | — | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — |