CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | — | — | -75.56% | |
| 3 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -71.27% | |
| 4 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 5 | QADA | Qad Inc-a | Stock-Other | — | — | +11.23% | |
| 6 | AORT | Artivion INC | Stock-Other | — | — | -17.80% | |
| 7 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +25.18% | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -10.32% | |
| 9 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 10 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -22.15% | |
| 11 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +170.87% | |
| 12 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | — | |
| 13 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +42.78% | |
| 14 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -9.66% | |
| 15 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +167.21% | |
| 16 | MGEE | Mge Energy INC | Stock-Other | — | — | -19.65% | |
| 17 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -77.75% | |
| 18 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -60.22% | |
| 19 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 20 | CRMT | America's Car-mart INC | Stock-Other | — | — | +87.43% | |
| 21 | WD | Walker & Dunlop INC | Stock-Other | — | — | -66.54% | |
| 22 | NTGR | Netgear INC | Stock-Other | — | — | +100.17% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -94.12% | |
| 24 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +63.43% | |
| 25 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +146.59% | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -81.95% | |
| 27 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +17.02% | |
| 28 | QUAD | Quad Graphics INC | Stock-Other | — | — | -51.10% | |
| 29 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -26.26% | |
| 30 | CULP | Culp INC | Stock-Other | — | — | -2.32% | |
| 31 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +111.39% | |
| 32 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -49.51% | |
| 33 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -19.31% | |
| 34 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -15.89% | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 36 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -14.65% | |
| 37 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -57.73% | |
| 38 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 39 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -7.75% | |
| 40 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 41 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +27.13% | |
| 42 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +77.14% | |
| 43 | ✓ | Stock-Other | — | — | -96.71% | ||
| 44 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 45 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +90.13% | |
| 46 | SR | Spire INC | Stock-Utilities | — | — | +60.61% | |
| 47 | CASH | Pathward Financial INC | Stock-Other | — | — | -62.56% | |
| 48 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -72.58% | |
| 49 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 50 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -93.94% |