CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -2.33% | |
| 2 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +5.43% | |
| 3 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +7.55% | |
| 4 | BB | BlackBerry Limited | Stock-Other | — | — | +12.71% | |
| 5 | AAPL | Apple Inc. | Stock-Tech | — | — | +4.60% | |
| 6 | AIR | Aar CORP | Stock-Industrials | — | — | +2.64% | |
| 7 | INVA | Innoviva INC | Stock-Other | — | — | +1.81% | |
| 8 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +43.50% | |
| 9 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +200.57% | |
| 10 | ✓ | Cynosure INC | Stock-Other | — | — | +22.18% | |
| 11 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +3.48% | |
| 12 | AROC | Archrock INC | Stock-Energy | — | — | +8.11% | |
| 13 | ✓ | Synergy Res CORP | Stock-Other | — | — | +93.89% | |
| 14 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +3.59% | |
| 15 | ✓ | Deltic Timber CORP | Stock-Other | — | — | +1.21% | |
| 16 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +2.78% | |
| 17 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | +4.67% | |
| 18 | CAE | Cae INC | Stock-Other | — | — | +6.37% | |
| 19 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -3.06% | |
| 20 | BKE | Buckle Inc/the | Stock-Other | — | — | -0.10% | |
| 21 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +5.50% | |
| 22 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +25.24% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +4.02% | |
| 24 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | +23.18% | |
| 25 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -18.69% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +0.05% | |
| 27 | AEGN | Aegion CORP | Stock-Other | — | — | +1.85% | |
| 28 | ✓ | Stock-Other | — | — | +19.56% | ||
| 29 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +12.49% | |
| 30 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +16.83% | |
| 31 | BBT | Beacon Financial CORP | Stock-Other | — | — | +4.48% | |
| 32 | CHCO | City Holding Co | Stock-Other | — | — | +5.39% | |
| 33 | FN | Fabrinet | Stock-Tech | — | — | +10.06% | |
| 34 | ✓ | Cvent INC Com Added | Stock-Other | — | — | -17.93% | |
| 35 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +5.21% | |
| 36 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +0.32% | |
| 37 | ✓ | Inteliquent INC | Stock-Other | — | — | +5.29% | |
| 38 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +5.99% | |
| 39 | MTSC | Mts Systems CORP | Stock-Other | — | — | +13.15% | |
| 40 | TRS | Trimas CORP | Stock-Other | — | — | +2.08% | |
| 41 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +9.97% | |
| 42 | ✓ | Schulman A INC | Stock-Other | — | — | +3.08% | |
| 43 | UPBD | Upbound Group INC | Stock-Other | — | — | +18.77% | |
| 44 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -1.26% | |
| 45 | DIOD | Diodes INC | Stock-Other | — | — | +3.41% | |
| 46 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +7.32% | |
| 47 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +4.07% | |
| 48 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +4.18% | |
| 49 | TISIUSD | Team INC | Stock-Other | — | — | +12.75% | |
| 50 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +12.38% |