CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | — | — | -79.63% | |
| 2 | ✓ | Ticc Capital CORP | Stock-Other | — | — | -10.05% | |
| 3 | KEMUSD | Kemet CORP | Stock-Other | — | — | +31.56% | |
| 4 | ✓ | Entellus Medical INC | Stock-Other | — | — | — | |
| 5 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | +140.46% | |
| 6 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | -19.47% | |
| 7 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 8 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | +15.77% | |
| 9 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -2.09% | |
| 10 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -13.64% | |
| 11 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 12 | CRMT | America's Car-mart INC | Stock-Other | — | — | -20.74% | |
| 13 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -0.10% | |
| 14 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -41.79% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | — | — | -73.24% | |
| 16 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 17 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 18 | NA | Nano Labs Ltd | Stock-Other | — | — | +12.81% | |
| 19 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 20 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +12.18% | |
| 21 | CULP | Culp INC | Stock-Other | — | — | +0.26% | |
| 22 | SNOW | Snowflake Inc. | Stock-Tech | — | — | +13.16% | |
| 23 | ✓ | Imprivata INC | Stock-Other | — | — | +77.15% | |
| 24 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -87.00% | |
| 26 | AORT | Artivion INC | Stock-Other | — | — | +7.37% | |
| 27 | MSB | Mesabi Trust | Stock-Other | — | — | -19.53% | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -96.89% | |
| 29 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +8.63% | |
| 30 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | +7.12% | |
| 31 | ✓ | Corenergy Infrastructure Tr | Stock-Other | — | — | -31.87% | |
| 32 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | -80.31% | |
| 33 | ONB | Old National Bancorp | Stock-Financials | — | — | -53.66% | |
| 34 | VRA | Vera Bradley INC | Stock-Other | — | — | -75.18% | |
| 35 | 9HI | Hillenbrand INC | Stock-Other | — | — | -13.96% | |
| 36 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +42.89% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -95.25% | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +15.09% | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 40 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +129.90% | |
| 41 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -1.78% | |
| 42 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -1.48% | |
| 43 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | +53.10% | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 45 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 46 | BIGGQ | Big Lots INC | Stock-Other | — | — | -49.69% | |
| 47 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -46.14% | |
| 48 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -2.33% | |
| 49 | ✓ | Timmins Gold CORP | Stock-Other | — | — | +29.79% | |
| 50 | BB | BlackBerry Limited | Stock-Other | — | — | +52.11% |