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 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +398.03% | |
| 2 | TAC | Transalta CORP | Stock-Other | — | — | -7.44% | |
| 3 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +13.53% | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +13.33% | |
| 5 | MATV | Mativ Holdings INC | Stock-Other | — | — | +232.48% | |
| 6 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +46.02% | |
| 7 | GEF | Greif Inc-cl A | Stock-Other | — | — | -43.18% | |
| 8 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 9 | WMK | Weis Markets INC | Stock-Other | — | — | -38.85% | |
| 10 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -13.70% | |
| 11 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -50.00% | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -39.66% | |
| 13 | NUE | Nucor CORP | Stock-Materials | — | — | -94.61% | |
| 14 | MTZ | Mastec INC | Stock-Industrials | — | — | +13.55% | |
| 15 | PRAA | Pra Group INC | Stock-Other | — | — | +9.58% | |
| 16 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -77.16% | |
| 17 | CULP | Culp INC | Stock-Other | — | — | +4.35% | |
| 18 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | -78.85% | |
| 19 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -62.16% | |
| 20 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 21 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | +763.69% | |
| 22 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 23 | ✓ | Eclipse Resourc | Stock-Other | — | — | +78.60% | |
| 24 | ✓ | Navigators Group INC | Stock-Other | — | — | -74.29% | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -51.05% | |
| 26 | EGAN | Egain CORP | Stock-Other | — | — | +51.71% | |
| 27 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | -46.25% | |
| 28 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 29 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -53.05% | |
| 30 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +269.45% | |
| 31 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 32 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +120.98% | |
| 33 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | +191.41% | |
| 34 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -62.43% | |
| 35 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -53.77% | |
| 36 | ✓ | Aircastle LTD | Stock-Other | — | — | -13.47% | |
| 37 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 38 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -35.30% | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 40 | TMK | Torchmark CORP | Stock-Other | — | — | -43.61% | |
| 41 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.82% | |
| 42 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | +8.02% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +0.37% | |
| 44 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 45 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +204.73% | |
| 46 | ✓ | Essendant INC | Stock-Other | — | — | — | |
| 47 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +22.28% | |
| 48 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +125.48% | |
| 49 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -8.69% |