CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Access National CORP | Stock-Other | 0.01% | — | -13.98% | |
| 2 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | -28.74% | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -52.38% | |
| 5 | ✓ | Stonegate Bank | Stock-Other | 0.01% | — | -15.50% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -98.79% | |
| 7 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | -1.98% | |
| 8 | NOVT | Novanta INC | Stock-Other | — | — | -40.32% | |
| 9 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -12.09% | |
| 10 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -25.36% | |
| 11 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 12 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | -56.29% | |
| 13 | SNOW | Snowflake Inc. | Stock-Tech | — | — | +53.56% | |
| 14 | CYD | China Yuchai International Limited | Stock-Other | — | — | +139.85% | |
| 15 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -7.57% | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +47.55% | |
| 17 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +11.24% | |
| 18 | COTY | Coty Inc-cl A | Stock-Other | — | — | +9.03% | |
| 19 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +20.32% | |
| 20 | PRFTUSD | Perficient INC | Stock-Other | — | — | +98.61% | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -3.84% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | — | — | -99.06% | |
| 23 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +27.75% | |
| 24 | MCS | Marcus Corporation | Stock-Other | — | — | +24.17% | |
| 25 | ✓ | Web.com Group INC | Stock-Other | — | — | +13.61% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | — | — | -61.81% | |
| 27 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +143.05% | |
| 28 | BN | Brookfield Corporation | Stock-Financials | — | — | +25.87% | |
| 29 | CIO | City Office Reit INC | Stock-Other | — | — | +125.37% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -60.56% | |
| 31 | AMSF | Amerisafe INC | Stock-Other | — | — | -74.76% | |
| 32 | FISI | Financial Institutions INC | Stock-Other | — | — | -33.69% | |
| 33 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +1.27% | |
| 34 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -97.39% | |
| 36 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -44.62% | |
| 37 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -40.02% | |
| 38 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 39 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -5.78% | |
| 40 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -67.17% | |
| 41 | ✓ | Almost Family INC Com | Stock-Other | — | — | +39.03% | |
| 42 | GFF | Griffon CORP | Stock-Industrials | — | — | -24.38% | |
| 43 | ✓ | Stock-Other | — | — | -18.26% | ||
| 44 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +26.13% | |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 47 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 48 | ✓ | Commercehub INC | Stock-Other | — | — | -37.26% | |
| 49 | ✓ | Seaspan CORP | Stock-Other | — | — | -65.11% | |
| 50 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +29.46% |