CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXL | Maxlinear INC | Stock-Other | — | — | -81.73% | |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +93.29% | |
| 3 | MRTN | Marten Transport LTD | Stock-Other | — | — | -41.17% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 5 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -6.30% | |
| 6 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | — | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | — | — | -93.45% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -33.14% | |
| 9 | PXGBX | Praxair INC | Stock-Other | — | — | -95.28% | |
| 10 | POWL | Powell Industries INC | Stock-Industrials | — | — | +34.07% | |
| 11 | ✓ | Rightside Group LTD | Stock-Other | — | — | -55.62% | |
| 12 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -23.12% | |
| 13 | LTC | Ltc Properties INC | Stock-Other | — | — | -33.35% | |
| 14 | LCEUR | Happen INC | Stock-Other | — | — | +34.50% | |
| 15 | WRLD | World Acceptance CORP | Stock-Other | — | — | -71.27% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 17 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 18 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -39.01% | |
| 19 | CASH | Pathward Financial INC | Stock-Other | — | — | +4.57% | |
| 20 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +580.19% | |
| 21 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 22 | CMD | Cantel Medical CORP | Stock-Other | — | — | -35.28% | |
| 23 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -90.79% | |
| 24 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +67.56% | |
| 25 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | +17.15% | |
| 26 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 27 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 28 | CRCEUR | California Resources CORP | Stock-Other | — | — | -50.00% | |
| 29 | QADA | Qad Inc-a | Stock-Other | — | — | -2.35% | |
| 30 | UEIC | Universal Electronics INC | Stock-Other | — | — | -27.38% | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | — | — | -50.55% | |
| 32 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 33 | FRO | Frontline plc | Stock-Other | — | — | +22.87% | |
| 34 | AIN | Albany International Corp. | Stock-Other | — | — | +77.79% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | +152.37% | |
| 37 | ✓ | Stock-Other | — | — | -76.56% | ||
| 38 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 39 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -64.82% | |
| 40 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -28.41% | |
| 41 | CLVT | Clarivate Plc | Stock-Other | — | — | +42.04% | |
| 42 | CWT | California Water Service Grp | Stock-Utilities | — | — | -33.91% | |
| 43 | TRC | Tejon Ranch Co | Stock-Other | — | — | -9.82% | |
| 44 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -44.55% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -95.15% | |
| 46 | OLP | One Liberty Properties INC | Stock-Other | — | — | +10.00% | |
| 47 | AWR | American States Water Co | Stock-Utilities | — | — | +130.34% | |
| 48 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -69.18% | |
| 49 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 50 | ✓ | Willbros Group INC | Stock-Other | — | — | -21.01% |