CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +2.42% | |
| 2 | WRLD | World Acceptance CORP | Stock-Other | — | — | +4.74% | |
| 3 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +1.76% | |
| 4 | ROG | Rogers CORP | Stock-Other | — | — | +2.19% | |
| 5 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +1.81% | |
| 6 | ✓ | Stock-Other | — | — | +2.07% | ||
| 7 | KBALUSD | Kimball International-b | Stock-Other | — | — | +16.91% | |
| 8 | CNA | Cna Financial CORP | Stock-Other | — | — | +105.51% | |
| 9 | EXPO | Exponent INC | Stock-Industrials | — | — | +2.16% | |
| 10 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +12.00% | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +2.23% | |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +12.60% | |
| 13 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +124.48% | |
| 14 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | — | — | — | |
| 15 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +2.13% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +2.14% | |
| 17 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | -12.81% | |
| 18 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | +2.77% | |
| 19 | HVT | Haverty Furniture | Stock-Other | — | — | +6.52% | |
| 20 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +10.69% | |
| 21 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -6.54% | |
| 22 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +16.10% | |
| 23 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +1.83% | |
| 24 | GSATUSD | Globalstar INC | Stock-Other | — | — | +8.43% | |
| 25 | ✓ | Gencorp INC | Stock-Other | — | — | +2.25% | |
| 26 | I8R | Irobot CORP | Stock-Other | — | — | +9.58% | |
| 27 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -1.68% | |
| 28 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | +6.61% | |
| 29 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +6.83% | |
| 30 | ALX | Alexander's INC | Stock-Other | — | — | +8.36% | |
| 31 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +8.57% | |
| 32 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +1.85% | |
| 33 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -7.92% | |
| 34 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | +2.22% | |
| 35 | LDLEUR | Lydall INC | Stock-Other | — | — | +1.00% | |
| 36 | TG | Tredegar CORP | Stock-Other | — | — | +1.38% | |
| 37 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | -2.19% | |
| 38 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | +2.19% | |
| 39 | ✓ | Headwaters INC | Stock-Other | — | — | -2.63% | |
| 40 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +12.36% | |
| 41 | ✓ | Tesco CORP | Stock-Other | — | — | +46.51% | |
| 42 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +2.31% | |
| 43 | 62C | Piper Sandler Cos | Stock-Other | — | — | -2.12% | |
| 44 | HNGRUSD | Hanger INC | Stock-Other | — | — | +5.70% | |
| 45 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +3.34% | |
| 46 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +0.91% | |
| 47 | RGP | Resources Connection INC | Stock-Other | — | — | -1.28% | |
| 48 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -3.52% | |
| 49 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -3.76% | |
| 50 | GFF | Griffon CORP | Stock-Industrials | — | — | +17.02% |