CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +38.52% | |
| 2 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +1.69% | |
| 3 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +1.29% | |
| 4 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +12.90% | |
| 5 | ✓ | Retailmenot INC | Stock-Other | — | — | +3.87% | |
| 6 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | +3.59% | |
| 7 | ✓ | Orbotech LTD | Stock-Other | — | — | +12.52% | |
| 8 | LBYYQ | Libbey INC | Stock-Other | — | — | -1.57% | |
| 9 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -1.60% | |
| 10 | FRO | Frontline plc | Stock-Other | — | — | +12.62% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +59.82% | |
| 12 | OTICEUR | Otonomy INC | Stock-Other | — | — | +5.14% | |
| 13 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +59.73% | |
| 14 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +2.72% | |
| 15 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +19.07% | |
| 16 | FISI | Financial Institutions INC | Stock-Other | — | — | +1.52% | |
| 17 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +2.44% | |
| 18 | UAMUSD | Universal American CORP | Stock-Other | — | — | +0.01% | |
| 19 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +8.82% | |
| 20 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +6.98% | |
| 21 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +1.16% | |
| 22 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +3.19% | |
| 23 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | +1.94% | |
| 24 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -4.07% | |
| 25 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +1.74% | |
| 26 | ✓ | Tesco CORP | Stock-Other | — | — | +10.57% | |
| 27 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +5.40% | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +0.08% | |
| 29 | COHU | Cohu INC | Stock-Other | — | — | +4.06% | |
| 30 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +12.70% | |
| 31 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -1.22% | |
| 32 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -73.61% | |
| 33 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +3.92% | |
| 34 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +2.42% | |
| 35 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +2.32% | |
| 36 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -0.97% | |
| 37 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -0.41% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +1.07% | |
| 39 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +2.89% | |
| 40 | MYE | Myers Industries INC | Stock-Other | — | — | +1.32% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +0.65% | |
| 42 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +9.55% | |
| 43 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -3.65% | |
| 44 | KE | Kimball Electronics INC | Stock-Other | — | — | +1.88% | |
| 45 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +15.56% | |
| 46 | CNXN | Pc Connection INC | Stock-Other | — | — | -1.10% | |
| 47 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +2.83% | |
| 48 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -9.33% | |
| 49 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +7.48% | |
| 50 | OLP | One Liberty Properties INC | Stock-Other | — | — | +5.10% |