CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | — | — | — | |
| 2 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -71.62% | |
| 3 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -65.25% | |
| 4 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +29.89% | |
| 5 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 6 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 7 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 9 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 10 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 11 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -98.39% | ||
| 13 | CUTREUR | Cutera INC | Stock-Other | — | — | -13.49% | |
| 14 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | +13.93% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -96.90% | |
| 16 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 18 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 19 | FSBC | Five Star Bancorp | Stock-Other | — | — | +633.31% | |
| 20 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 21 | ✓ | Everyday Health INC | Stock-Other | — | — | — | |
| 22 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 23 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +0.05% | |
| 24 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 25 | ✓ | Imprivata INC | Stock-Other | — | — | -70.65% | |
| 26 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 28 | PNTPUSD | Patriot National INC | Stock-Other | — | — | — | |
| 29 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 30 | LBYYQ | Libbey INC | Stock-Other | — | — | +34.30% | |
| 31 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 32 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -96.06% | |
| 33 | AORT | Artivion INC | Stock-Other | — | — | +12.83% | |
| 34 | MCO | Moody's CORP | Stock-Financials | — | — | -45.43% | |
| 35 | ✓ | Zais Financial | Stock-Other | — | — | — | |
| 36 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +100.00% | |
| 38 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | — | |
| 39 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 40 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +1.92% | |
| 41 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 42 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +29.43% | |
| 43 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 45 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 46 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -30.32% | |
| 47 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Datalink CORP | Stock-Other | — | — | -8.82% | |
| 49 | IMMR | Immersion Corporation | Stock-Other | — | — | +27.72% | |
| 50 | PLXS | Plexus CORP | Stock-Tech | — | — | — |