CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | +51.12% | |
| 2 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +34.96% | |
| 3 | ✓ | Qlogic CORP | Stock-Other | — | — | -56.14% | |
| 4 | ✓ | Stock-Other | — | — | -47.77% | ||
| 5 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | -26.04% | |
| 7 | ✓ | Baltic Trading LTD | Stock-Other | — | — | +266.60% | |
| 8 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -64.58% | |
| 9 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | +132.82% | |
| 10 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 11 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | — | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 13 | ✓ | Shoretel INC | Stock-Other | — | — | +67.52% | |
| 14 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +204.99% | |
| 15 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +103.68% | |
| 16 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +545.37% | |
| 17 | ✓ | Lendingtree INC New | Stock-Other | — | — | -29.00% | |
| 18 | PLAB | Photronics INC | Stock-Other | — | — | +3.06% | |
| 19 | VPG | Vishay Precision Group | Stock-Other | — | — | +28.52% | |
| 20 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +16.48% | |
| 21 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | — | |
| 22 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -68.60% | |
| 23 | RNST | Renasant CORP | Stock-Other | — | — | +47.10% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -73.55% | |
| 25 | QUAD | Quad Graphics INC | Stock-Other | — | — | -57.98% | |
| 26 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -82.87% | |
| 27 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 28 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 29 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +8.26% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -10.09% | |
| 31 | OLP | One Liberty Properties INC | Stock-Other | — | — | -0.05% | |
| 32 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | +290.60% | |
| 33 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +141.65% | |
| 34 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 35 | TXN | Texas Instruments Incorporated | Stock-Tech | — | — | — | |
| 36 | PRGS | Progress Software CORP | Stock-Other | — | — | -4.47% | |
| 37 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | — | |
| 38 | ✓ | Accuride CORP New | Stock-Other | — | — | -16.76% | |
| 39 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +18.07% | |
| 40 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -8.82% | |
| 41 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 42 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +21.19% | |
| 43 | SMTC | Semtech CORP | Stock-Tech | — | — | +5.35% | |
| 44 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 45 | LZB | La-z-boy INC | Stock-Other | — | — | -53.49% | |
| 46 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -48.44% | |
| 47 | AGYS | Agilysys INC | Stock-Other | — | — | +3.19% | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -89.61% | |
| 49 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -45.84% | |
| 50 | ✓ | Agl Res INC | Stock-Other | — | — | -89.27% |