CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.01% | — | +17.35% | |
| 3 | ✓ | Pacific Continental CORP | Stock-Other | 0.01% | — | +5.35% | |
| 4 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | +136.98% | |
| 5 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | -3.03% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -83.83% | |
| 7 | FOA | Fonar CORP | Stock-Other | 0.01% | — | +23.87% | |
| 8 | MSL | Midsouth Bancorp INC | Stock-Other | 0.01% | — | +18.33% | |
| 9 | CZNC | Citizens & Northern CORP | Stock-Other | 0.01% | — | -19.23% | |
| 10 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | — | |
| 11 | MTRAF | Metro Inc/cn | Stock-Other | 0.01% | — | — | |
| 12 | MOV | Movado Group INC | Stock-Other | 0.01% | — | +124.53% | |
| 13 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | +52.01% | |
| 14 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | +4.35% | |
| 15 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -3.93% | |
| 16 | PLPC | Preformed Line Products Co | Stock-Other | 0.01% | — | -0.54% | |
| 17 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.11% | — | |
| 21 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | — | |
| 22 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | -9.10% | |
| 23 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.01% | — | -5.57% | |
| 24 | FNLC | First Bancorp Inc/me | Stock-Other | 0.01% | — | +24.99% | |
| 25 | ✓ | Triangle Cap CORP | Stock-Other | 0.01% | — | +30.02% | |
| 26 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | -20.79% | |
| 27 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | +5.71% | |
| 28 | STSEUR | Supreme Inds Inc-class A | Stock-Other | 0.01% | — | +0.04% | |
| 29 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 31 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +2.54% | |
| 32 | TU | Telus CORP | Stock-Other | — | — | +208.58% | |
| 33 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 34 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +6.18% | |
| 35 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +11.29% | |
| 36 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | +12.13% | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +122.25% | |
| 38 | NTIOF | National Bank Of Canada | Stock-Other | — | — | — | |
| 39 | MNUSD | Manning & Napier INC | Stock-Other | — | — | +6.34% | |
| 40 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +1.37% | |
| 41 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | -5.44% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -28.80% | |
| 43 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +0.02% | |
| 44 | VRA | Vera Bradley INC | Stock-Other | — | — | -12.23% | |
| 45 | EGY | Vaalco Energy INC | Stock-Other | — | — | -3.64% | |
| 46 | STBA | S & T Bancorp INC | Stock-Other | — | — | +12.92% | |
| 47 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +1.78% | |
| 48 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -89.71% | |
| 49 | FF | Futurefuel CORP | Stock-Other | — | — | +3.52% | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +2045.81% |