CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOK | Spok Holdings INC | Stock-Other | — | — | +66.67% | |
| 2 | ✓ | Alcobra Ltd | Stock-Other | — | — | +20.50% | |
| 3 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -18.90% | |
| 4 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 5 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +30.65% | |
| 6 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -14.53% | |
| 7 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +18.85% | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -45.19% | |
| 9 | CRCMGBP | Care.com INC | Stock-Other | — | — | +43.53% | |
| 10 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | -6.49% | |
| 11 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 12 | CIR2USD | Circor International INC | Stock-Other | — | — | -12.03% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -83.24% | |
| 14 | PBCTEUR | People's United Financial | Stock-Other | — | — | -21.19% | |
| 15 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 16 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -69.35% | |
| 17 | CHCO | City Holding Co | Stock-Other | — | — | +47.94% | |
| 18 | STAA | Staar Surgical Co | Stock-Other | — | — | -3.63% | |
| 19 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +216.27% | |
| 20 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -39.64% | |
| 21 | NVMI | Nova Ltd. | Stock-Other | — | — | -21.48% | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -50.71% | |
| 23 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | -23.41% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -31.37% | |
| 25 | UTI | Universal Technical Institut | Stock-Other | — | — | +27.79% | |
| 26 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -40.17% | |
| 27 | AGYS | Agilysys INC | Stock-Other | — | — | +4.90% | |
| 28 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +15.02% | |
| 29 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +83.59% | |
| 30 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 31 | CRVL | Corvel CORP | Stock-Other | — | — | +111.84% | |
| 32 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 33 | ✓ | Solazyme INC | Stock-Other | — | — | +21.10% | |
| 34 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +90.32% | |
| 35 | NE | Noble Corporation plc | Stock-Energy | — | — | -71.43% | |
| 36 | MBI | Mbia INC | Stock-Other | — | — | -30.74% | |
| 37 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -8.18% | |
| 38 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +1.20% | |
| 39 | INCY | Incyte CORP | Stock-Healthcare | — | — | -93.07% | |
| 40 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +64.59% | |
| 41 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | +218.67% | |
| 42 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +95.91% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | — | -0.24% | -92.53% | |
| 44 | CUTREUR | Cutera INC | Stock-Other | — | — | +156.71% | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | +4.90% | |
| 46 | CLSEUR | Celestica INC | Stock-Other | — | — | +54.98% | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +53.67% | |
| 48 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -83.23% | |
| 49 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | — | |
| 50 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +17.11% |