CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | +0.22% | |
| 2 | CAE | Cae INC | Stock-Other | — | — | +11.52% | |
| 3 | FOR | Forestar Group INC | Stock-Other | — | — | +26.26% | |
| 4 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -6.94% | |
| 5 | NGS | Natural Gas Services Group | Stock-Other | — | — | +0.33% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | — | — | -2.62% | |
| 7 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | +4.59% | |
| 8 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -18.85% | |
| 9 | RBB | Rbb Bancorp | Stock-Other | — | — | +15.13% | |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -35.38% | |
| 11 | AWRE | Aware Inc/mass | Stock-Other | — | — | -0.02% | |
| 12 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -1.28% | |
| 13 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +5.25% | |
| 14 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 15 | IINUSD | Intricon CORP | Stock-Other | — | — | -7.10% | |
| 16 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | +2.02% | |
| 17 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +20.42% | |
| 18 | UTI | Universal Technical Institut | Stock-Other | — | — | +4.77% | |
| 19 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | -3.03% | |
| 20 | PTB | Potbelly CORP | Stock-Other | — | — | +2.99% | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +20.58% | |
| 22 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 23 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | +13.16% | |
| 24 | TWIN | Twin Disc INC | Stock-Other | — | — | -0.24% | |
| 25 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +1.18% | |
| 26 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | -5.50% | |
| 27 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +0.43% | |
| 28 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 29 | CRNC | Cerence INC | Stock-Other | — | — | -8.26% | |
| 30 | FUNC | First United CORP | Stock-Other | — | — | +2.35% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +52.87% | |
| 32 | IMMR | Immersion Corporation | Stock-Other | — | — | -6.85% | |
| 33 | NBN | Northeast Bank | Stock-Other | — | — | +4.50% | |
| 34 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -2.07% | |
| 35 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +8.91% | |
| 36 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +8.24% | |
| 37 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +3.82% | |
| 38 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +8.79% | |
| 39 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | +0.56% | |
| 40 | RDI | Reading International Inc-a | Stock-Other | — | — | +1.27% | |
| 41 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +7.77% | |
| 42 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -1.71% | |
| 43 | LE | Lands' End INC | Stock-Other | — | — | +17.36% | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -37.91% | |
| 45 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +6.61% | |
| 46 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -2.08% | |
| 47 | NLSUSD | Bowflex INC | Stock-Other | — | — | +6.11% | |
| 48 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +7.35% | |
| 49 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +4.23% | |
| 50 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -2.36% |