CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -49.33% | |
| 2 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -23.58% | |
| 3 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 4 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | +246.24% | |
| 5 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -89.03% | |
| 6 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +69.65% | |
| 7 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | -56.73% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -26.50% | |
| 9 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 10 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -62.48% | |
| 11 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 12 | CUTREUR | Cutera INC | Stock-Other | — | — | +28.34% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 14 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 15 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -37.00% | |
| 16 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | -39.42% | |
| 17 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +46.36% | |
| 18 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -27.09% | |
| 19 | BUSE | First Busey CORP | Stock-Other | — | — | -59.80% | |
| 20 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -29.30% | |
| 21 | ✓ | Stock-Other | — | — | +119.56% | ||
| 22 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 23 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -17.49% | |
| 24 | AA | Alcoa INC Com | Stock-Materials | — | — | -95.71% | |
| 25 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 27 | ✓ | Silver Std Res INC | Stock-Other | — | — | +107.36% | |
| 28 | ✓ | Exactech INC | Stock-Other | — | — | -27.62% | |
| 29 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 30 | SPOK | Spok Holdings INC | Stock-Other | — | — | +81.19% | |
| 31 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | +12.52% | |
| 32 | ✓ | Aep Industries INC | Stock-Other | — | — | -71.94% | |
| 33 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | +9.27% | |
| 34 | ZUMZ | Zumiez INC | Stock-Other | — | — | -73.81% | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 36 | WLK | Westlake Corporation | Stock-Materials | — | — | -86.49% | |
| 37 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 38 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -35.59% | |
| 39 | ESE | Esco Technologies INC | Stock-Tech | — | — | -60.61% | |
| 40 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | +45.95% | |
| 41 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -96.51% | |
| 44 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Vince Holding CORP | Stock-Other | — | — | -39.84% | |
| 46 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | -1.85% | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -88.93% | |
| 48 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -29.22% | |
| 49 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 50 | PEN | Penumbra INC | Stock-Healthcare | — | — | — |