CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners INC | Stock-Other | — | — | -12.74% | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | — | — | -17.10% | |
| 3 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 4 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -6.35% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 6 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 7 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 8 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +150.08% | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 10 | WTBA | West Bancorporation | Stock-Other | — | — | -54.35% | |
| 11 | MED | Medifast INC | Stock-Other | — | — | +375.00% | |
| 12 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +66.65% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +46.59% | |
| 14 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 15 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -82.60% | |
| 16 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 17 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -33.97% | |
| 18 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 19 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +546.15% | |
| 22 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 23 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 24 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 25 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 27 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 28 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -90.83% | |
| 29 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +333.87% | |
| 30 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -71.93% | |
| 31 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 32 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 33 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 34 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 35 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +220.26% | |
| 36 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +10.49% | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 38 | EOLS | Evolus INC | Stock-Other | — | — | -55.48% | |
| 39 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -78.40% | |
| 40 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 41 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | +55.83% | |
| 42 | FCBP | First Choice Bancorp | Stock-Other | — | — | — | |
| 43 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -79.65% | |
| 44 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 45 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 46 | TPCO | Tribune Publishing Co | Stock-Other | — | — | — | |
| 47 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 48 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +28.64% | |
| 49 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | -75.70% | |
| 50 | ✓ | Stock-Other | — | — | +44.27% |