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 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 2 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 3 | GLW | Corning INC | Stock-Tech | — | — | -49.05% | |
| 4 | UIS | Unisys CORP | Stock-Other | — | — | -71.09% | |
| 5 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -8.53% | |
| 6 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +101.39% | |
| 7 | UAMUSD | Universal American CORP | Stock-Other | — | — | +7.49% | |
| 8 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | -9.22% | |
| 9 | RGSUSD | Regis CORP | Stock-Other | — | — | -29.76% | |
| 10 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -67.73% | |
| 11 | SPOK | Spok Holdings INC | Stock-Other | — | — | +70.29% | |
| 12 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 13 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +14.03% | |
| 14 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 15 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -93.30% | |
| 17 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +26.78% | |
| 18 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -57.53% | |
| 19 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +281.17% | |
| 20 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +109.24% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -89.44% | |
| 22 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | +95.31% | |
| 23 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +1.96% | |
| 24 | HLIT | Harmonic INC | Stock-Other | — | — | +47.27% | |
| 25 | ✓ | Tier REIT Inc | Stock-Other | — | — | +45.17% | |
| 26 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +276.63% | |
| 27 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -18.63% | |
| 28 | OLP | One Liberty Properties INC | Stock-Other | — | — | -6.90% | |
| 29 | ✓ | Stein Mart Inc | Stock-Other | — | — | +126.02% | |
| 30 | GHM | Graham CORP | Stock-Other | — | — | -0.70% | |
| 31 | DHX | Dhi Group INC | Stock-Other | — | — | +63.42% | |
| 32 | JAAA | Janus Capital Group INC | ETF-Other | — | — | +12.78% | |
| 33 | AL | Air Lease CORP | Stock-Other | — | — | +15.65% | |
| 34 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | +51.46% | |
| 35 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -75.27% | |
| 36 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 37 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +136.21% | |
| 38 | ✓ | Autobytel INC | Stock-Other | — | — | +129.67% | |
| 39 | ✓ | Wi-lan INC | Stock-Other | — | — | -0.21% | |
| 40 | ✓ | Cu Bancorp | Stock-Other | — | — | +20.10% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | RST | Rosetta Stone INC | Stock-Other | — | — | +57.19% | |
| 43 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -10.15% | |
| 44 | NEWT | Newtekone INC | Stock-Other | — | — | -41.83% | |
| 45 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -81.78% | |
| 46 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +625.63% | |
| 47 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | -19.94% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | — | — | +200.00% | |
| 49 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 50 | IDT | Idt Corp-class B | Stock-Other | — | — | — |