CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | +55.08% | |
| 2 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 5 | FOX | Fox Corporation | Stock-Comm Services | — | — | — | |
| 6 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Pacific Continental CORP | Stock-Other | — | — | — | |
| 8 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 9 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +6.75% | |
| 10 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 11 | ✓ | Mcclatchy Co | Stock-Other | — | — | +5.29% | |
| 12 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | — | — | +19.23% | |
| 13 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 14 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 15 | ISRLEUR | Isramco INC | Stock-Other | — | — | +4.79% | |
| 16 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +4.48% | |
| 17 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 18 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +4.87% | |
| 19 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | +3.29% | |
| 20 | NATH | Nathan's Famous INC | Stock-Other | — | — | +56.76% | |
| 21 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 22 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 23 | NRC | Nrc Health | Stock-Other | — | — | +5.07% | |
| 24 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 25 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 26 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -44.01% | |
| 27 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 28 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 29 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | +3.92% | |
| 30 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 32 | ✓ | Cu Bancorp | Stock-Other | — | — | — | |
| 33 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +36.84% | |
| 34 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 35 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 36 | ✓ | Jamba INC | Stock-Other | — | — | — | |
| 37 | ✓ | Accuride CORP New | Stock-Other | — | — | — | |
| 38 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | — | |
| 39 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | -27.55% | |
| 40 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 41 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 42 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 43 | ✓ | New York & Co INC | Stock-Other | — | — | — | |
| 44 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 45 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 46 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | — | |
| 47 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | — | |
| 48 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | — | |
| 50 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — |