CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 2 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 3 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 5 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 6 | GOGO | Gogo INC | Stock-Other | — | — | +15.41% | |
| 7 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 8 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +15.67% | |
| 9 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Rpx CORP | Stock-Other | — | — | — | |
| 11 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 12 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 13 | GMS1EUR | Gms INC | Stock-Other | — | — | +273.29% | |
| 14 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 15 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -4.12% | |
| 17 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 18 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 20 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 21 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 22 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 23 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 24 | ATRO | Astronics CORP | Stock-Other | — | — | +25.12% | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 26 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 27 | BFS | Saul Centers INC | Stock-Other | — | — | +30.75% | |
| 28 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 29 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 30 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 31 | ✓ | Stonegate Bank | Stock-Other | — | — | +38.00% | |
| 32 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 33 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 35 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 36 | ✓ | Guaranty Bancorp | Stock-Other | — | — | +50.40% | |
| 37 | GHDX | Genomic Health INC | Stock-Other | — | — | +20.00% | |
| 38 | NPKI | Npk International INC | Stock-Other | — | — | +18.18% | |
| 39 | INSW | International Seaways, Inc. | Stock-Other | — | — | +90.77% | |
| 40 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 41 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 42 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 43 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 44 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 45 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 46 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 47 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 48 | GCO | Genesco INC | Stock-Other | — | — | -8.74% | |
| 49 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 50 | MRTN | Marten Transport LTD | Stock-Other | — | — | — |