CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +37.23% | |
| 2 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -12.45% | |
| 3 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -13.90% | |
| 4 | AES | Aes CORP | Stock-Utilities | — | — | +57.11% | |
| 5 | NGS | Natural Gas Services Group | Stock-Other | — | — | +11.33% | |
| 6 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 7 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -90.28% | |
| 8 | CRVL | Corvel CORP | Stock-Other | — | — | +85.37% | |
| 9 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 10 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -45.60% | |
| 11 | ✓ | Marin Software INC | Stock-Other | — | — | -41.67% | |
| 12 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 13 | HQY | Healthequity INC | Stock-Healthcare | — | — | +29.20% | |
| 14 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | +22.32% | |
| 15 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -72.36% | |
| 16 | CAE | Cae INC | Stock-Other | — | — | -64.45% | |
| 17 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -13.64% | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +0.44% | |
| 19 | OLP | One Liberty Properties INC | Stock-Other | — | — | -10.44% | |
| 20 | FENG | Phoenix New Media Limited | Stock-Other | — | — | +17.32% | |
| 21 | TG | Tredegar CORP | Stock-Other | — | — | -7.61% | |
| 22 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 23 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 24 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | -33.02% | |
| 25 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -88.26% | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | — | — | -28.57% | |
| 27 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 28 | TZOO | Travelzoo | Stock-Other | — | — | +324.73% | |
| 29 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 30 | ✓ | Timmins Gold CORP | Stock-Other | — | — | -7.94% | |
| 31 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | +4.37% | |
| 32 | ✓ | Covisint Corp | Stock-Other | — | — | -26.73% | |
| 33 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 34 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 35 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 36 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | — | |
| 37 | AREXQ | Approach Resources INC | Stock-Other | — | — | -79.16% | |
| 38 | ✓ | Cdi CORP | Stock-Other | — | — | +29.45% | |
| 39 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -92.95% | |
| 40 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -25.21% | |
| 41 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | +342.93% | |
| 42 | MSB | Mesabi Trust | Stock-Other | — | — | -33.02% | |
| 43 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -21.55% | |
| 44 | PTB | Potbelly CORP | Stock-Other | — | — | -63.62% | |
| 45 | NVEC | Nve CORP | Stock-Other | — | — | +15.55% | |
| 46 | WPP | WPP plc | Stock-Other | — | — | -1.81% | |
| 47 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 48 | LXU | Lsb Industries INC | Stock-Other | — | — | -12.76% | |
| 49 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | -8.47% | |
| 50 | LAB | Standard Biotools INC | Stock-Other | — | — | — |