CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 2 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +17.35% | |
| 3 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +21.93% | |
| 4 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +1.79% | |
| 6 | IDT | Idt Corp-class B | Stock-Other | — | — | -76.83% | |
| 7 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | +127.57% | |
| 8 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +2.17% | |
| 9 | VSLR | Vivint Solar INC | Stock-Other | — | — | +2.94% | |
| 10 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -57.73% | |
| 11 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 12 | ✓ | Electro Rent CORP | Stock-Other | — | — | +2.50% | |
| 13 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | — | — | +33.33% | |
| 14 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +5.44% | |
| 15 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | -71.60% | |
| 16 | ✓ | Cpi Card Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | +13.00% | |
| 18 | FLXS | Flexsteel Inds | Stock-Other | — | — | +48.15% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -1.28% | |
| 20 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +27.85% | |
| 21 | ✓ | Trevena INC | Stock-Other | — | — | +42.17% | |
| 22 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 23 | ✓ | Om Asset Management LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 25 | SUN | Sunoco LP | Stock-Other | — | — | +11.06% | |
| 26 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | +153.64% | |
| 27 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -63.83% | |
| 29 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -12.82% | |
| 30 | CASH | Pathward Financial INC | Stock-Other | — | — | +43.59% | |
| 31 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 32 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 33 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 34 | LMNR | Limoneira Co | Stock-Other | — | — | +2.15% | |
| 35 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 36 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 37 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 38 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +2.69% | |
| 39 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +35.48% | |
| 40 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +66.72% | |
| 41 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +33.02% | |
| 42 | GHM | Graham CORP | Stock-Other | — | — | +2.68% | |
| 43 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 44 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 45 | CAI1USD | Cai International INC | Stock-Other | — | — | +2.85% | |
| 46 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +32.23% | |
| 47 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 48 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +2.19% | |
| 49 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 50 | ✓ | Journal Media Group INC | Stock-Other | — | — | — |