CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners INC | Stock-Other | — | — | +18.80% | |
| 2 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -17.99% | |
| 3 | MNOV | Medicinova INC | Stock-Other | — | — | +13.42% | |
| 4 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -81.30% | |
| 5 | ANDE | Andersons Inc/the | Stock-Other | — | — | +50.57% | |
| 6 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +69.57% | |
| 7 | BUSE | First Busey CORP | Stock-Other | — | — | +15.60% | |
| 8 | DGII | Digi International INC | Stock-Other | — | — | -12.88% | |
| 9 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -35.49% | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -16.03% | |
| 11 | ✓ | Keane Group Inc | Stock-Other | — | — | +41.05% | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -57.65% | |
| 13 | ✓ | Black Ridge Acquisition Corp | Stock-Other | — | — | — | |
| 14 | LDLEUR | Lydall INC | Stock-Other | — | — | -11.34% | |
| 15 | UVSP | Univest Financial CORP | Stock-Other | — | — | +118.02% | |
| 16 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +3.80% | |
| 17 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -2.36% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +6.02% | |
| 19 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -13.48% | |
| 20 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +91.89% | |
| 21 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -27.17% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | — | — | -90.52% | |
| 23 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +83.59% | |
| 24 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -9.07% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -27.69% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -28.06% | |
| 27 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | -1.07% | |
| 28 | SD | Sandridge Energy INC | Stock-Other | — | — | +163.94% | |
| 29 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 30 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -2.35% | |
| 31 | OZK | Bank Ozk | Stock-Financials | — | — | +762.77% | |
| 32 | PCMI | Pcm INC | Stock-Other | — | — | +72.74% | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +4.96% | |
| 34 | RS | Reliance INC | Stock-Materials | — | — | -75.28% | |
| 35 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +103.28% | |
| 36 | TALO | Talos Energy INC | Stock-Other | — | — | -0.39% | |
| 37 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +86.83% | |
| 38 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +17.59% | |
| 39 | FBNC | First Bancorp/nc | Stock-Other | — | — | +122.33% | |
| 40 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +76.98% | |
| 41 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +19.39% | |
| 42 | EVR | Evercore INC - A | Stock-Financials | — | — | -63.31% | |
| 43 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +528.64% | |
| 44 | AWR | American States Water Co | Stock-Utilities | — | — | -29.24% | |
| 45 | LMEUR | Legg Mason INC | Stock-Other | — | — | +22.70% | |
| 46 | WOW | Wideopenwest INC | Stock-Other | — | — | -10.13% | |
| 47 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -51.13% | |
| 48 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +203.03% | |
| 49 | MERC | Mercer International INC | Stock-Other | — | — | -35.18% | |
| 50 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -35.17% |