CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HZO | Marinemax INC | Stock-Other | — | — | -4.23% | |
| 2 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +0.49% | |
| 3 | CIA | Citizens INC | Stock-Other | — | — | -0.79% | |
| 4 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -4.64% | |
| 5 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +3.11% | |
| 6 | FIZZ | National Beverage CORP | Stock-Other | — | — | -3.33% | |
| 7 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +0.12% | |
| 8 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -9.82% | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +78.07% | |
| 10 | ✓ | Stock-Other | — | — | -85.37% | ||
| 11 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -4.56% | |
| 12 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | +12.58% | |
| 13 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -2.57% | |
| 14 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -20.61% | |
| 15 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 16 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | +0.01% | |
| 17 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +70.19% | |
| 18 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — | |
| 19 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -1.85% | |
| 20 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -1.45% | |
| 21 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | -0.29% | |
| 22 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -5.42% | |
| 23 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | -3.81% | |
| 24 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -91.02% | |
| 25 | ANGO | Angiodynamics INC | Stock-Other | — | — | +0.81% | |
| 26 | GNL | Global Net Lease, Inc. | Stock-Real Estate | — | — | — | |
| 27 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -0.83% | |
| 28 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +23.70% | |
| 29 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | +44.38% | |
| 30 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -3.47% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -0.82% | |
| 32 | ✓ | Xcerra CORP | Stock-Other | — | — | +0.25% | |
| 33 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +2.00% | |
| 34 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -1.05% | |
| 35 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -7.03% | |
| 36 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +3.53% | |
| 37 | ✓ | Healthways INC Com | Stock-Other | — | — | -6.49% | |
| 38 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +2.30% | |
| 39 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -1.96% | |
| 40 | ✓ | Suffolk Bancorp | Stock-Other | — | — | -2.94% | |
| 41 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -4.26% | |
| 42 | UAMUSD | Universal American CORP | Stock-Other | — | — | +0.27% | |
| 43 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | +10.25% | |
| 44 | ORBC | Orbcomm INC | Stock-Other | — | — | +1.61% | |
| 45 | AGENEUR | Agenus INC | Stock-Other | — | — | -7.17% | |
| 46 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -6.43% | |
| 47 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | +1.26% | |
| 48 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -3.01% | |
| 49 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +1.42% | |
| 50 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -1.24% |