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 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -83.53% | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 3 | SILC | Silicom Ltd. | Stock-Other | — | — | +21.46% | |
| 4 | ✓ | China Cord Blood CORP | Stock-Other | — | — | +246.23% | |
| 5 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | -32.94% | |
| 6 | CRMT | America's Car-mart INC | Stock-Other | — | — | +19.55% | |
| 7 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Universal Health Rlty Incm T | Stock-Other | — | — | — | |
| 9 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -19.34% | |
| 10 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 11 | ✓ | Resource Capital CORP | Stock-Other | — | — | -33.99% | |
| 12 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 13 | ALX | Alexander's INC | Stock-Other | — | — | -19.46% | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -76.20% | |
| 15 | ✓ | Ignyta INC | Stock-Other | — | — | +121.62% | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -82.26% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +34.11% | |
| 18 | INSW | International Seaways, Inc. | Stock-Other | — | — | -58.08% | |
| 19 | ✓ | National Commerce CORP | Stock-Other | — | — | +60.87% | |
| 20 | GOGO | Gogo INC | Stock-Other | — | — | -52.87% | |
| 21 | EGHT | 8x8 INC | Stock-Other | — | — | -70.91% | |
| 22 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 23 | PBCTEUR | People's United Financial | Stock-Other | — | — | -67.98% | |
| 24 | STC | Stewart Information Services | Stock-Other | — | — | +62.89% | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | — | — | -40.18% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -34.34% | |
| 28 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 29 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +93.49% | |
| 30 | TRS | Trimas CORP | Stock-Other | — | — | -19.16% | |
| 31 | EVTC | Evertec INC | Stock-Other | — | — | -68.18% | |
| 32 | PODD | Insulet CORP | Stock-Healthcare | — | — | -45.29% | |
| 33 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +314.79% | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -59.89% | |
| 35 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 36 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 37 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 38 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +9.59% | |
| 39 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -72.09% | |
| 40 | TG | Tredegar CORP | Stock-Other | — | — | +60.62% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -58.28% | |
| 42 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 43 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +41.27% | |
| 44 | STAA | Staar Surgical Co | Stock-Other | — | — | +4.09% | |
| 45 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -45.04% | |
| 46 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -21.75% | |
| 47 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +14.37% | |
| 48 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +60.25% | |
| 49 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 50 | TITN | Titan Machinery INC | Stock-Other | — | — | -52.32% |