CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -58.55% | |
| 2 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +63.47% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Orbotech LTD | Stock-Other | — | — | -61.84% | |
| 5 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 6 | FBNC | First Bancorp/nc | Stock-Other | — | — | -51.38% | |
| 7 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -48.66% | |
| 8 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 9 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 10 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +40.23% | |
| 11 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +37.23% | |
| 13 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | — | |
| 14 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +65.44% | |
| 15 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 16 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 18 | ANATUSD | American National Insurance | Stock-Other | — | — | -74.36% | |
| 19 | CGIP | Celadon Group INC | Stock-Other | — | — | +283.97% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +92.59% | |
| 21 | KBALUSD | Kimball International-b | Stock-Other | — | — | -37.30% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -68.16% | |
| 23 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | +252.63% | |
| 24 | TU | Telus CORP | Stock-Other | — | — | -78.99% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 28 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 29 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 30 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -81.73% | |
| 31 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -70.62% | |
| 32 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -62.79% | |
| 33 | ✓ | Cys Invts INC | Stock-Other | — | — | +324.08% | |
| 34 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -96.90% | |
| 36 | BTG | B2gold CORP | Stock-Other | — | — | +1668.19% | |
| 37 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 38 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -87.37% | |
| 39 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +80.28% | |
| 40 | GRPNCHF | Groupon INC | Stock-Other | — | — | -94.81% | |
| 41 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +66.57% | |
| 42 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -29.33% | |
| 43 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 44 | FEYECHF | Mandiant INC | Stock-Other | — | — | -98.63% | |
| 45 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -43.06% | |
| 46 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 47 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 48 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -61.72% | |
| 49 | QURE | uniQure N.V. | Stock-Other | — | — | -55.94% | |
| 50 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -77.70% |