CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTY | Getty Realty CORP | Stock-Other | — | — | +10.46% | |
| 2 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | — | — | +510.53% | |
| 3 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | +472.58% | |
| 4 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +53.35% | |
| 5 | IIIN | Insteel Industries INC | Stock-Other | — | — | +82.38% | |
| 6 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -20.21% | |
| 7 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | -0.14% | |
| 8 | ATRC | Atricure INC | Stock-Other | — | — | +14.72% | |
| 9 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 10 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +57.87% | |
| 11 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | — | — | -77.31% | |
| 12 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +89.95% | |
| 13 | CVI | Cvr Energy INC | Stock-Other | — | — | +30.92% | |
| 14 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +63.74% | |
| 15 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +19.64% | |
| 16 | THFF | First Financial CORP | Stock-Other | — | — | +57.54% | |
| 17 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +37.22% | |
| 18 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -24.49% | |
| 19 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +19.15% | |
| 20 | CEVA | Ceva INC | Stock-Other | — | — | +93.07% | |
| 21 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | -54.16% | |
| 22 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | NGDN | New Gold INC | Stock-Other | — | — | -15.15% | |
| 24 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +47.88% | |
| 25 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 26 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +80.26% | |
| 27 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -46.60% | |
| 28 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -49.74% | |
| 29 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +47.73% | |
| 30 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +38.48% | |
| 31 | ADTNEUR | Adtran INC | Stock-Other | — | — | +35.01% | |
| 32 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 33 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +18.27% | |
| 34 | RM | Regional Management CORP | Stock-Other | — | — | +21.77% | |
| 35 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -34.52% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +13.62% | |
| 37 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | — | — | — | |
| 38 | MDXG | Mimedx Group INC | Stock-Other | — | — | -46.04% | |
| 39 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +233.49% | |
| 40 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | — | — | — | |
| 41 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -49.90% | |
| 42 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +62.64% | |
| 43 | ✓ | Keane Group Inc | Stock-Other | — | — | +108.25% | |
| 44 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -15.88% | |
| 45 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +49.92% | |
| 46 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +44.04% | |
| 47 | BL | Blackline INC | Stock-Tech | — | — | +52.20% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +20.50% | |
| 49 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | — | — | +1253.48% | |
| 50 | ✓ | Stock-Other | — | — | -33.60% |