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 | UFI | Unifi INC | Stock-Other | — | — | -5.28% | |
| 2 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +19.37% | |
| 3 | ARQ | Arq INC | Stock-Other | — | — | +18.99% | |
| 4 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +2.19% | |
| 5 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +2.51% | |
| 6 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +8.37% | |
| 7 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +19.02% | |
| 8 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | +2.57% | |
| 9 | ✓ | Walter Energy Inc | Stock-Other | — | — | +32.73% | |
| 10 | ✓ | Zulily INC | Stock-Other | — | — | +49.56% | |
| 11 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | +2.14% | |
| 12 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +47.40% | |
| 13 | GPX | Gp Strategies CORP | Stock-Other | — | — | +10.88% | |
| 14 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +2.46% | |
| 15 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +2.12% | |
| 16 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +12.65% | |
| 17 | ✓ | Ixys CORP | Stock-Other | — | — | +1.15% | |
| 18 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | +23.70% | |
| 19 | WMK | Weis Markets INC | Stock-Other | — | — | +2.49% | |
| 20 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -2.44% | |
| 21 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +1.98% | |
| 22 | MRTN | Marten Transport LTD | Stock-Other | — | — | +18.93% | |
| 23 | AHQ | American Woodmark CORP | Stock-Other | — | — | +1.74% | |
| 24 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | — | |
| 25 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +2.34% | |
| 26 | EXTR | Extreme Networks INC | Stock-Other | — | — | +11.13% | |
| 27 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +21.60% | |
| 28 | CGIP | Celadon Group INC | Stock-Other | — | — | +19.95% | |
| 29 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | +2.07% | |
| 30 | FISI | Financial Institutions INC | Stock-Other | — | — | +5.52% | |
| 31 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -3.15% | |
| 32 | ✓ | American Residential Properties INC | Stock-Other | — | — | +11.90% | |
| 33 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 34 | FBNC | First Bancorp/nc | Stock-Other | — | — | -20.57% | |
| 35 | EHTH | Ehealth INC | Stock-Other | — | — | +2.32% | |
| 36 | ✓ | Cynosure INC | Stock-Other | — | — | +15.88% | |
| 37 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +1.93% | |
| 38 | TNET | Trinet Group INC | Stock-Other | — | — | +25.93% | |
| 39 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | — | |
| 40 | AD | Array Digital Infrastructure | Stock-Other | — | — | +13.35% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 42 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +2.57% | |
| 43 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -5.44% | |
| 44 | ✓ | Dts INC Com | Stock-Other | — | — | -6.68% | |
| 45 | CASS | Cass Information Systems INC | Stock-Other | — | — | +2.15% | |
| 46 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +15.44% | |
| 47 | ✓ | Rcs Cap CORP | Stock-Other | — | — | +130.33% | |
| 48 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +18.22% | |
| 49 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +1.72% | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +2.03% |