CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -54.12% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 4 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | — | — | +20.13% | |
| 5 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 6 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -79.69% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | — | — | +42.45% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -18.62% | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -82.64% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | — | — | +8.54% | |
| 11 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 12 | ✓ | Heineken NV | Stock-Other | — | — | — | |
| 13 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 14 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -92.00% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -14.15% | |
| 16 | AFG | American Financial Group INC | Stock-Financials | — | — | +77.07% | |
| 17 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 18 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | -2.54% | |
| 19 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 20 | VPG | Vishay Precision Group | Stock-Other | — | — | -42.03% | |
| 21 | MODNEUR | Model N INC | Stock-Other | — | — | -74.66% | |
| 22 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +230.84% | |
| 23 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 24 | QEP | Qep Resources INC | Stock-Other | — | — | -92.03% | |
| 25 | ✓ | Cerecor INC | Stock-Other | — | — | -20.43% | |
| 26 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 27 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 28 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 29 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 30 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 31 | HENOY | Henkel Kgaa-spons Adr Pfd | Stock-Other | — | — | — | |
| 32 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -61.36% | |
| 33 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +8.12% | |
| 34 | RDFN | Redfin CORP | Stock-Other | — | — | +15.15% | |
| 35 | HEI | Heico CORP | Stock-Industrials | — | — | -91.44% | |
| 36 | AVLRUSD | Avalara INC | Stock-Other | — | — | +724.44% | |
| 37 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 38 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -56.12% | |
| 39 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +23.34% | |
| 40 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -2.63% | |
| 41 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -42.26% | |
| 42 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -33.33% | |
| 44 | OC | Owens Corning | Stock-Industrials | — | — | -82.70% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -78.07% | |
| 46 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -10.95% | |
| 47 | ICFI | Icf International INC | Stock-Other | — | — | -56.33% | |
| 48 | ✓ | Encana CORP | Stock-Other | — | — | +2.51% | |
| 49 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +11.26% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — |