CIK: 0001269119
Total reported value
$8.8B
Showing top 81 holdings (of 1681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 2 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -98.20% | |
| 3 | RELX | Relx PLC | Stock-Industrials | — | — | -9.25% | |
| 4 | WERN | Werner Enterprises INC | Stock-Other | — | — | -99.86% | |
| 5 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 7 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 8 | ✓ | Cardtronics PLC | Stock-Other | — | — | -45.45% | |
| 9 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 10 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -22.22% | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 13 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -30.23% | |
| 15 | ✓ | Abaxis INC | Stock-Other | — | — | -43.88% | |
| 16 | ✓ | Mitel Networks CORP | Stock-Other | — | — | -57.09% | |
| 17 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -56.98% | |
| 18 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -56.72% | |
| 19 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -58.53% | |
| 20 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 21 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -97.53% | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -89.02% | |
| 23 | ✓ | Quality Sys INC | Stock-Other | — | — | -57.14% | |
| 24 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 25 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -57.58% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -36.05% | |
| 27 | SYNA | Synaptics INC | Stock-Other | — | — | -98.28% | |
| 28 | ✓ | Orbotech LTD | Stock-Other | — | — | -56.93% | |
| 29 | ✓ | Tahoe Res INC | Stock-Other | — | — | -12.57% | |
| 30 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -56.72% | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 32 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 33 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 34 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -35.06% | |
| 37 | UCFCUSD | United Community Financial | Stock-Other | — | — | -57.11% | |
| 38 | TISIUSD | Team INC | Stock-Other | — | — | -56.98% | |
| 39 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -53.33% | |
| 40 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 41 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 42 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 43 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 44 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -56.67% | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 47 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +9.09% | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +140.00% | |
| 49 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 50 | WT | Wisdomtree INC | Stock-Other | — | — | +18.09% |