CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSV | Carriage Services INC | Stock-Other | — | — | +34.36% | |
| 2 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -58.20% | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 4 | MGEE | Mge Energy INC | Stock-Other | — | — | -28.93% | |
| 5 | MOBL | Mobileiron INC | Stock-Other | — | — | +23.13% | |
| 6 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +34.48% | |
| 7 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +155.93% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -43.70% | |
| 9 | PETS | Petmed Express INC | Stock-Other | — | — | -40.11% | |
| 10 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -4.40% | |
| 11 | CEVA | Ceva INC | Stock-Other | — | — | -21.57% | |
| 12 | CBU | Community Financial System I | Stock-Other | — | — | +82.54% | |
| 13 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -35.85% | |
| 14 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +13.33% | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +72.28% | |
| 16 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +343.26% | |
| 17 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -59.18% | |
| 18 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | +27.02% | |
| 19 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +8.83% | |
| 20 | UMH | Umh Properties INC | Stock-Other | — | — | -27.11% | |
| 21 | KE | Kimball Electronics INC | Stock-Other | — | — | -9.43% | |
| 22 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +38.82% | |
| 23 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 24 | SRE 6.75 07-15-21 B | Sempra Energy | Stock-Utilities | — | — | — | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | — | — | -78.36% | |
| 26 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | -6.22% | |
| 27 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -53.34% | |
| 28 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +66.61% | |
| 29 | LE | Lands' End INC | Stock-Other | — | — | -66.44% | |
| 30 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +71.60% | |
| 31 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -61.50% | |
| 32 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | +4.00% | |
| 33 | CPRT | Copart INC | Stock-Industrials | — | — | -80.92% | |
| 34 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | -1.17% | |
| 35 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 36 | SXI | Standex International CORP | Stock-Other | — | — | -41.15% | |
| 37 | QTM1EUR | Quantum CORP | Stock-Other | — | — | -21.77% | |
| 38 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +9.72% | |
| 39 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 40 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -46.77% | |
| 41 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -5.00% | |
| 42 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +189.82% | |
| 43 | AT | Atlantic Power CORP | Stock-Other | — | — | -0.65% | |
| 44 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +21.60% | |
| 45 | OSBCAD | Norbord INC | Stock-Other | — | — | -62.28% | |
| 46 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 47 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -22.86% | |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 49 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | -75.07% | |
| 50 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — |