CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | — | — | — | |
| 2 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -91.87% | |
| 3 | ONDK | On Deck Capital INC | Stock-Other | — | — | +209.03% | |
| 4 | FC | Franklin Covey Co | Stock-Other | — | — | -44.29% | |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -98.32% | |
| 6 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | +46.09% | |
| 7 | BTXUSD | Biotime INC | Stock-Other | — | — | -5.90% | |
| 8 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +1015.97% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -95.35% | |
| 10 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 11 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 12 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -21.70% | |
| 13 | ✓ | Pharmerica CORP | Stock-Other | — | — | -30.43% | |
| 14 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 15 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -32.73% | |
| 16 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -53.66% | |
| 17 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +3.40% | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -5.10% | |
| 19 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 20 | AORT | Artivion INC | Stock-Other | — | — | -43.07% | |
| 21 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +129.63% | |
| 22 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 23 | RDS | Radisys CORP | Stock-Other | — | — | +493.92% | |
| 24 | ERA1USD | Era Group INC | Stock-Other | — | — | +122.42% | |
| 25 | OOMA | Ooma INC | Stock-Other | — | — | -4.38% | |
| 26 | NHI | Natl Health Investors INC | Stock-Other | — | — | -61.05% | |
| 27 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -68.55% | |
| 28 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 29 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +6.07% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | CR1USD | Crane Co | Stock-Other | — | — | -96.20% | |
| 32 | ✓ | Bojangles INC | Stock-Other | — | — | +43.22% | |
| 33 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -93.29% | |
| 35 | BSRR | Sierra Bancorp | Stock-Other | — | — | -35.26% | |
| 36 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 37 | NPK | National Presto Inds INC | Stock-Other | — | — | -82.41% | |
| 38 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -89.59% | |
| 39 | ✓ | Corium Intl INC | Stock-Other | — | — | -56.24% | |
| 40 | TER | Teradyne INC | Stock-Tech | — | — | -96.98% | |
| 41 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 42 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 43 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 44 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -44.98% | |
| 45 | ✓ | Sparton CORP | Stock-Other | — | — | -5.11% | |
| 46 | ✓ | Parkway INC | Stock-Other | — | — | — | |
| 47 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -23.75% | |
| 48 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 49 | HLF | Herbalife Ltd. | Stock-Other | — | — | -93.36% | |
| 50 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +24.42% |