CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bnc Bancorp | Stock-Other | — | — | — | |
| 2 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 3 | KEY | KeyCorp | Stock-Financials | — | — | -91.88% | |
| 4 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 5 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +11.64% | |
| 6 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 7 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -10.00% | |
| 8 | ✓ | Mcg Capital CORP | Stock-Other | — | — | -82.24% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 10 | FBNC | First Bancorp/nc | Stock-Other | — | — | -30.46% | |
| 11 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -40.81% | |
| 12 | ✓ | Sequential Brands Group INC | Stock-Other | — | — | — | |
| 13 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -93.44% | |
| 14 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 15 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -53.18% | |
| 16 | LRNUSD | Stride INC | Stock-Other | — | — | -69.12% | |
| 17 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +2.72% | |
| 18 | OXM | Oxford Industries INC | Stock-Other | — | — | -67.96% | |
| 19 | RELL | Richardson Elec LTD | Stock-Other | — | — | -19.67% | |
| 20 | ✓ | Novatel Wireless INC | Stock-Other | — | — | +50.12% | |
| 21 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -13.94% | |
| 22 | ✓ | Excel Tr INC | Stock-Other | — | — | -80.68% | |
| 23 | ZQKEUR | Boardriders INC | Stock-Other | — | — | +475.78% | |
| 24 | ✓ | Courier CORP | Stock-Other | — | — | -43.21% | |
| 25 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -72.29% | |
| 26 | ✓ | Schulman A INC | Stock-Other | — | — | -49.80% | |
| 27 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 28 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -9.24% | |
| 29 | NHC | National Healthcare CORP | Stock-Other | — | — | -7.23% | |
| 30 | ICFI | Icf International INC | Stock-Other | — | — | +8.57% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -41.05% | |
| 32 | ✓ | Stock-Other | — | — | -99.39% | ||
| 33 | ✓ | Csg Systems International In | Stock-Other | — | — | -64.39% | |
| 34 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 35 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 36 | ✓ | Photomedex INC | Stock-Other | — | — | — | |
| 37 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -62.51% | |
| 38 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 39 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -58.89% | |
| 40 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -46.65% | |
| 41 | ✓ | Intersections INC | Stock-Other | — | — | -13.76% | |
| 42 | ✓ | Support Com INC | Stock-Other | — | — | -25.06% | |
| 43 | ✓ | Westfield Financial INC New | Stock-Other | — | — | -48.81% | |
| 44 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -9.42% | |
| 45 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 46 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 47 | NC | Nacco Industries-cl A | Stock-Other | — | — | +6.89% | |
| 48 | ✓ | Skilled Healthcare Group INC | Stock-Other | — | — | -55.76% | |
| 49 | LBYYQ | Libbey INC | Stock-Other | — | — | -64.00% | |
| 50 | TRMB | Trimble INC | Stock-Tech | — | — | — |