CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 2 | EFT | Techtarget | Stock-Other | — | — | +2.80% | |
| 3 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +22.45% | |
| 4 | ✓ | Tier REIT Inc | Stock-Other | — | — | +10.55% | |
| 5 | ✓ | Shire PLC | Stock-Other | — | — | -3.41% | |
| 6 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +36.96% | |
| 7 | ✓ | Intercontinental Hotels | Stock-Other | — | — | -1.43% | |
| 8 | ALCO | Alico INC | Stock-Other | — | — | +2.93% | |
| 9 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +0.21% | |
| 10 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -2.28% | |
| 11 | ✓ | Stock-Other | — | — | -0.84% | ||
| 12 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | -4.65% | |
| 13 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +2.89% | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -6.58% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -2.78% | |
| 16 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +19.44% | |
| 17 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -2.42% | |
| 18 | TBRG | Trubridge INC | Stock-Other | — | — | -0.13% | |
| 19 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -2.64% | |
| 20 | WTI | W&t Offshore INC | Stock-Other | — | — | +439.65% | |
| 21 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +13.30% | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 23 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +40.03% | |
| 24 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +73.79% | |
| 25 | ✓ | Essa Bancorp INC | Stock-Other | — | — | +0.48% | |
| 26 | SGENEUR | Seagen INC | Stock-Other | — | — | -20.56% | |
| 27 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +0.60% | |
| 28 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 29 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -0.71% | |
| 30 | UIS | Unisys CORP | Stock-Other | — | — | -0.15% | |
| 31 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +6.25% | |
| 32 | PAR | Par Technology Corp/del | Stock-Other | — | — | +6.63% | |
| 33 | ✓ | Stock-Other | — | — | -7.84% | ||
| 34 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +23.49% | |
| 35 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +14.11% | |
| 36 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | +44.85% | |
| 37 | STNE | StoneCo Ltd. | Stock-Other | — | — | +210.79% | |
| 38 | GV1EUR | Goldfield CORP | Stock-Other | — | — | +6.40% | |
| 39 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +22.50% | |
| 40 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +215.19% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +10.82% | |
| 42 | ATKR | Atkore INC | Stock-Other | — | — | +190.43% | |
| 43 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +6.29% | |
| 44 | RNWA | Realnetworks INC | Stock-Other | — | — | -0.35% | |
| 45 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 46 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +38.43% | |
| 47 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +1.85% | |
| 48 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -2.44% | |
| 49 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +6.56% | |
| 50 | LAKE | Lakeland Industries INC | Stock-Other | — | — | +3.30% |