CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | -1.60% | |
| 2 | DGII | Digi International INC | Stock-Other | — | — | +47.76% | |
| 3 | CBU | Community Financial System I | Stock-Other | — | — | -76.21% | |
| 4 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | — | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -70.07% | |
| 6 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 7 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | -95.29% | |
| 8 | PRFTUSD | Perficient INC | Stock-Other | — | — | -41.65% | |
| 9 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | +20.74% | |
| 10 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | — | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 12 | STRT | Strattec Security CORP | Stock-Other | — | — | +21.89% | |
| 13 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 15 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 16 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 17 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | — | |
| 18 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 19 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 20 | AGYS | Agilysys INC | Stock-Other | — | — | +151.82% | |
| 21 | ✓ | Homeaway INC | Stock-Other | — | — | — | |
| 22 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 23 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 24 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | +4.70% | |
| 25 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | — | — | — | |
| 26 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | +1006.50% | |
| 27 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 28 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 29 | ✓ | Vwr CORP | Stock-Other | — | — | — | |
| 30 | USAKGBP | USA Truck INC | Stock-Other | — | — | -15.64% | |
| 31 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 32 | ✓ | Aeropostale INC | Stock-Other | — | — | +419.14% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 34 | ✓ | American Science Engineering INC | Stock-Other | — | — | -10.74% | |
| 35 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +61.54% | |
| 37 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 38 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +31.90% | |
| 39 | ✓ | Cdi CORP | Stock-Other | — | — | +106.37% | |
| 40 | ✓ | Alere INC | Stock-Other | — | — | — | |
| 41 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -15.55% | |
| 42 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 43 | ✓ | Zais Financial | Stock-Other | — | — | -51.00% | |
| 44 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 45 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 46 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 47 | TBRG | Trubridge INC | Stock-Other | — | — | +12.02% | |
| 48 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 49 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -57.88% | |
| 50 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — |