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 | AIG | American International Group | Stock-Financials | — | — | — | |
| 2 | PLTEUR | Plantronics INC | Stock-Other | — | — | -68.21% | |
| 3 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +6.99% | |
| 4 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | +122.78% | |
| 5 | UCB | United Community Banks/ga | Stock-Financials | — | — | -51.99% | |
| 6 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 7 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -95.58% | |
| 8 | CRAY | Cray INC | Stock-Other | — | — | -83.78% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -68.33% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +142.57% | |
| 11 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | -5.05% | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -40.82% | |
| 13 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +66.81% | |
| 14 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 15 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -28.52% | |
| 16 | ✓ | Supervalu Inc | Stock-Other | — | — | — | |
| 17 | CAE | Cae INC | Stock-Other | — | — | -90.35% | |
| 18 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -11.99% | |
| 19 | 6SS | Servicesource International | Stock-Other | — | — | +76.61% | |
| 20 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | -11.67% | |
| 21 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 22 | FB1 | Farmer Bros Co | Stock-Other | — | — | -53.31% | |
| 23 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +48.66% | |
| 24 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 26 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +33.57% | |
| 27 | ✓ | Stock-Other | — | — | -98.17% | ||
| 28 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -94.86% | |
| 29 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 30 | WEX | Wex INC | Stock-Tech | — | — | +77.60% | |
| 31 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -66.57% | |
| 32 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +20.55% | |
| 33 | CTRN | Citi Trends INC | Stock-Other | — | — | -56.57% | |
| 34 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +28.82% | |
| 35 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 37 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 38 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -14.12% | |
| 39 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +36.48% | |
| 40 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 41 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -72.04% | |
| 42 | DCO | Ducommun INC | Stock-Other | — | — | -66.36% | |
| 43 | EARN | Ellington Credit Co | Stock-Other | — | — | -79.79% | |
| 44 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 45 | FOA | Fonar CORP | Stock-Other | — | — | -59.28% | |
| 46 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +161.90% | |
| 47 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -60.73% | |
| 48 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 49 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | +29.69% | |
| 50 | DENN | Denny's CORP | Stock-Other | — | — | -85.30% |