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 | NPO | Enpro INC | Stock-Industrials | — | — | +32.67% | |
| 2 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -58.37% | |
| 3 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -19.35% | |
| 4 | ANDE | Andersons Inc/the | Stock-Other | — | — | -31.02% | |
| 5 | STRA | Strategic Education INC | Stock-Other | — | — | -24.75% | |
| 6 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -56.17% | |
| 7 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +531.04% | |
| 8 | ERA1USD | Era Group INC | Stock-Other | — | — | -0.11% | |
| 9 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 10 | CBU | Community Financial System I | Stock-Other | — | — | +0.39% | |
| 11 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 12 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +309.99% | |
| 13 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 14 | BOOM | Dmc Global INC | Stock-Other | — | — | -44.62% | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | — | — | +20.67% | |
| 16 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | +41.74% | |
| 17 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 18 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | -55.96% | |
| 19 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +39.82% | |
| 20 | HTO | H2o America | Stock-Other | — | — | -10.88% | |
| 21 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +3.71% | |
| 22 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -2.46% | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +296.71% | |
| 24 | TITN | Titan Machinery INC | Stock-Other | — | — | -8.82% | |
| 25 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 26 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -62.31% | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +102.99% | |
| 28 | NG | Novagold Resources INC | Stock-Other | — | — | +356.78% | |
| 29 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 30 | CR1USD | Crane Co | Stock-Other | — | — | +790.90% | |
| 31 | GCO | Genesco INC | Stock-Other | — | — | +148.64% | |
| 32 | TALO | Talos Energy INC | Stock-Other | — | — | -35.67% | |
| 33 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 34 | LNN | Lindsay CORP | Stock-Other | — | — | -38.28% | |
| 35 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -17.60% | |
| 36 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +284.50% | |
| 37 | KE | Kimball Electronics INC | Stock-Other | — | — | +18.33% | |
| 38 | EVTC | Evertec INC | Stock-Other | — | — | -51.95% | |
| 39 | WTI | W&t Offshore INC | Stock-Other | — | — | -63.55% | |
| 40 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -41.14% | |
| 41 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +541.94% | |
| 42 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +5.91% | |
| 43 | ✓ | Endologix INC | Stock-Other | — | — | +17.30% | |
| 44 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +30.01% | |
| 45 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -75.15% | |
| 46 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | +0.36% | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 48 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -1.97% | |
| 49 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 50 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +120.97% |