CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 2 | MDRX | Veradigm INC | Stock-Other | — | — | +60.77% | |
| 3 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 4 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | -52.45% | |
| 5 | WHF | Whitehorse Finance INC | Stock-Other | — | — | -33.95% | |
| 6 | MTRX | Matrix Service Co | Stock-Other | — | — | -73.69% | |
| 7 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -95.53% | |
| 9 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +165.63% | |
| 10 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -82.02% | |
| 11 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 12 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 13 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 14 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 15 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 16 | LQDT | Liquidity Services INC | Stock-Other | — | — | +31.45% | |
| 17 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 18 | RAIL | Freightcar America INC | Stock-Other | — | — | +103.28% | |
| 19 | IPHI | Inphi CORP | Stock-Other | — | — | -90.09% | |
| 20 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -36.68% | |
| 21 | ✓ | National Commerce CORP | Stock-Other | — | — | +46.66% | |
| 22 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -8.35% | |
| 23 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +21.79% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -99.53% | |
| 25 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | -44.95% | |
| 26 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 27 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +16.54% | |
| 28 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -86.47% | |
| 29 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 31 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | -80.84% | |
| 32 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | -37.92% | |
| 33 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +758.40% | |
| 34 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +1.51% | |
| 35 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 36 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +116.06% | |
| 37 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -51.76% | |
| 38 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +27.67% | |
| 39 | DERMEUR | Dermira INC | Stock-Other | — | — | -83.96% | |
| 40 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 41 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -26.34% | |
| 42 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -81.08% | |
| 43 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 44 | FN | Fabrinet | Stock-Tech | — | — | -71.31% | |
| 45 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 46 | CMT | Core Molding Technologies In | Stock-Other | — | — | -13.11% | |
| 47 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | — | — | -99.70% | |
| 49 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -41.76% | |
| 50 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | — |