CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -13.84% | |
| 2 | ARAY | Accuray INC | Stock-Other | — | — | +2.24% | |
| 3 | ✓ | Furiex Pharmaceuticals | Stock-Other | — | — | +8.65% | |
| 4 | KAI | Kadant INC | Stock-Other | — | — | +1.57% | |
| 5 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +2.67% | |
| 6 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +3.09% | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +54.94% | |
| 8 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +2.97% | |
| 9 | VISN | Vistance Networks INC | Stock-Tech | — | — | +87.18% | |
| 10 | SAIC | Science Applications Inte | Stock-Tech | — | — | -11.39% | |
| 11 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +2.62% | |
| 12 | ✓ | Newcastle Invt CORP Com | Stock-Other | — | — | — | |
| 13 | UFCS | United Fire Group INC | Stock-Other | — | — | +9.41% | |
| 14 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +6.25% | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | — | — | +6.77% | |
| 16 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +6.20% | |
| 17 | KBALUSD | Kimball International-b | Stock-Other | — | — | +17.05% | |
| 18 | SSTK | Shutterstock INC | Stock-Other | — | — | -0.84% | |
| 19 | FB1 | Farmer Bros Co | Stock-Other | — | — | +63.88% | |
| 20 | LNWO | Light & Wonder INC | Stock-Other | — | — | -5.51% | |
| 21 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +10.22% | |
| 22 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +2.99% | |
| 23 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +10.29% | |
| 24 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +9.98% | |
| 25 | VRA | Vera Bradley INC | Stock-Other | — | — | +8.53% | |
| 26 | ✓ | Navigators Group INC | Stock-Other | — | — | -2.09% | |
| 27 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +2.61% | |
| 28 | ✓ | Layne Christensen Co | Stock-Other | — | — | +15.43% | |
| 29 | GTS | Triple-s Management CORP | Stock-Other | — | — | +1.36% | |
| 30 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +10.68% | |
| 31 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -40.45% | |
| 32 | NC | Nacco Industries-cl A | Stock-Other | — | — | +14.03% | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +2.14% | |
| 34 | NPK | National Presto Inds INC | Stock-Other | — | — | +6.55% | |
| 35 | EIG | Employers Holdings INC | Stock-Other | — | — | +2.86% | |
| 36 | ACCO | Acco Brands CORP | Stock-Other | — | — | +9.49% | |
| 37 | GRC | Gorman-rupp Co | Stock-Other | — | — | +2.56% | |
| 38 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +9.91% | |
| 39 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | +23.81% | |
| 40 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | — | — | -2.49% | |
| 41 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +2.32% | |
| 42 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +1.08% | |
| 43 | LQDT | Liquidity Services INC | Stock-Other | — | — | +2.77% | |
| 44 | WTWEUR | Ww International INC | Stock-Other | — | — | +11.21% | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +2.71% | |
| 46 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -4.54% | |
| 47 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | +11.25% | |
| 48 | POWL | Powell Industries INC | Stock-Industrials | — | — | +2.74% | |
| 49 | ✓ | Blount Intl INC New | Stock-Other | — | — | +10.13% | |
| 50 | HSTM | Healthstream INC | Stock-Other | — | — | -26.56% |