CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -52.82% | |
| 2 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +68.56% | |
| 3 | WSBC | Wesbanco INC | Stock-Other | — | — | +18.87% | |
| 4 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +16.00% | |
| 5 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -24.48% | |
| 6 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -16.74% | |
| 7 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -48.80% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 9 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 10 | LE | Lands' End INC | Stock-Other | — | — | -56.00% | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 12 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 13 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +36.10% | |
| 14 | CARBUSD | Carbonite INC | Stock-Other | — | — | -28.41% | |
| 15 | GIG1EUR | Gigpeak INC | Stock-Other | — | — | +1867.16% | |
| 16 | RGP | Resources Connection INC | Stock-Other | — | — | -9.47% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +10.24% | |
| 18 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +45.68% | |
| 19 | ✓ | Oclaro INC | Stock-Other | — | — | -36.88% | |
| 20 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 21 | ZIXI | Zix CORP | Stock-Other | — | — | -17.97% | |
| 22 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | — | |
| 23 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -43.24% | |
| 24 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | +8.78% | |
| 25 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -50.96% | |
| 26 | ✓ | Landauer INC Com | Stock-Other | — | — | +27.37% | |
| 27 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | — | — | +197.43% | |
| 28 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -4.25% | |
| 29 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | +235.86% | |
| 30 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | +95.98% | |
| 31 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -36.06% | |
| 32 | TG | Tredegar CORP | Stock-Other | — | — | -10.19% | |
| 33 | ✓ | Ishares | Stock-Other | — | — | — | |
| 34 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -31.14% | |
| 35 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | +1.70% | |
| 36 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -5.31% | |
| 37 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -94.91% | |
| 38 | WMK | Weis Markets INC | Stock-Other | — | — | +101.19% | |
| 39 | UIS | Unisys CORP | Stock-Other | — | — | -32.98% | |
| 40 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +219.80% | |
| 41 | ✓ | Apptio INC | Stock-Other | — | — | — | |
| 42 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 43 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +2064.27% | |
| 44 | NXRT | Nexpoint Residential | Stock-Other | — | — | -5.56% | |
| 45 | HTO | H2o America | Stock-Other | — | — | +4.10% | |
| 46 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -55.88% | |
| 47 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +49.20% | |
| 48 | BUSE | First Busey CORP | Stock-Other | — | — | -19.58% | |
| 49 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +30.44% | |
| 50 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -73.65% |