CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 2 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -83.70% | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 5 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 6 | ✓ | Electro Rent CORP | Stock-Other | — | — | +5.19% | |
| 7 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 8 | PLXS | Plexus CORP | Stock-Tech | — | — | -2.20% | |
| 9 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +317.38% | |
| 10 | ACTG | Acacia Research CORP | Stock-Other | — | — | -38.21% | |
| 11 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +1.12% | |
| 12 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | — | |
| 13 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 14 | CPS | Cooper-standard Holding | Stock-Other | — | — | +2.39% | |
| 15 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 16 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +37.42% | |
| 17 | PRGX | Prgx Global INC | Stock-Other | — | — | +49.66% | |
| 18 | ✓ | Panera Bread Co | Stock-Other | — | — | -97.02% | |
| 19 | AXP | American Express Co | Stock-Financials | — | — | -99.56% | |
| 20 | SPOK | Spok Holdings INC | Stock-Other | — | — | +111.61% | |
| 21 | GHM | Graham CORP | Stock-Other | — | — | -16.02% | |
| 22 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | +114.58% | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -16.51% | |
| 24 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +29.66% | |
| 25 | CSX | Csx CORP | Stock-Industrials | — | — | -97.73% | |
| 26 | SANM | Sanmina CORP | Stock-Tech | — | — | +222.05% | |
| 27 | EFT | Techtarget | Stock-Other | — | — | -9.93% | |
| 28 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -14.41% | |
| 29 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 30 | FF | Futurefuel CORP | Stock-Other | — | — | +132.69% | |
| 31 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -24.92% | |
| 32 | NVMI | Nova Ltd. | Stock-Other | — | — | +30.55% | |
| 33 | AIG | American International Group | Stock-Financials | — | — | -86.05% | |
| 34 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +16.77% | |
| 35 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 36 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 37 | PAMT | Pamt CORP | Stock-Other | — | — | -17.25% | |
| 38 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -48.99% | |
| 40 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 41 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | -32.04% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | +0.30% | -97.69% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 44 | ✓ | C&j Energy Services LTD | Stock-Other | — | — | — | |
| 45 | BANF | Bancfirst CORP | Stock-Other | — | — | +151.13% | |
| 46 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 47 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +331.58% | |
| 48 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -70.24% | |
| 49 | UTI | Universal Technical Institut | Stock-Other | — | — | -42.34% | |
| 50 | ✓ | Arctic Cat INC | Stock-Other | — | — | +23.42% |