CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 2 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 3 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +34.77% | |
| 4 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 5 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +164.71% | |
| 6 | ✓ | Centric Brands INC | Stock-Other | — | — | — | |
| 7 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +59.63% | |
| 8 | AABAUSD | Altaba INC | Stock-Other | — | — | +260.00% | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | — | — | +50.00% | |
| 10 | PROSY | Prosus NV -spon Adr | Stock-Other | — | — | — | |
| 11 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +82.61% | |
| 13 | CNTY | Century Casinos INC | Stock-Other | — | — | -71.94% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +7.46% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 18 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 19 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +55.30% | |
| 20 | CGNX | Cognex CORP | Stock-Tech | — | — | -34.38% | |
| 21 | ✓ | Stock-Other | — | — | -81.51% | ||
| 22 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 23 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 24 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 25 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | +193.42% | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -51.38% | |
| 27 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 28 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +12.12% | |
| 30 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -75.57% | |
| 31 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | — | — | -78.86% | |
| 33 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 34 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | +28.55% | |
| 35 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 36 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -77.78% | |
| 37 | ✓ | Stock-Other | — | — | +53.70% | ||
| 38 | ADTNEUR | Adtran INC | Stock-Other | — | — | -95.11% | |
| 39 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 40 | AOIGBP | Pyxus International INC | Stock-Other | — | — | — | |
| 41 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 42 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 43 | HXL | Hexcel CORP | Stock-Industrials | — | — | -73.91% | |
| 44 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -45.22% | |
| 45 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -84.89% | |
| 46 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | +46.42% | |
| 47 | AA | Alcoa CORP | Stock-Materials | — | — | -28.05% | |
| 48 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 49 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 50 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — |