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 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -59.53% | |
| 2 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -77.75% | |
| 3 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -94.26% | |
| 4 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 5 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -66.93% | |
| 6 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | — | |
| 7 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -83.10% | |
| 8 | ESE | Esco Technologies INC | Stock-Tech | — | — | -52.77% | |
| 9 | ✓ | Stock-Other | — | — | -79.54% | ||
| 10 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 11 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +109.26% | |
| 12 | FISI | Financial Institutions INC | Stock-Other | — | — | -78.39% | |
| 13 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -70.91% | |
| 15 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -90.38% | |
| 16 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 17 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -15.88% | |
| 18 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -58.33% | |
| 19 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 20 | ACCUSD | American Campus Communities | Stock-Other | — | — | -53.48% | |
| 21 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 22 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +116.20% | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +34.63% | |
| 24 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -65.86% | |
| 25 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 26 | LBYYQ | Libbey INC | Stock-Other | — | — | -64.09% | |
| 27 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | — | |
| 28 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | — | — | -55.11% | |
| 29 | AOIGBP | Pyxus International INC | Stock-Other | — | — | — | |
| 30 | ✓ | Radcom LTD | Stock-Other | — | — | +77.79% | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 32 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -52.79% | |
| 33 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 34 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 35 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | -81.33% | |
| 36 | LGCYQ | Legacy Reserves INC | Stock-Other | — | — | — | |
| 37 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 38 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -93.09% | |
| 39 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 40 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -89.82% | |
| 41 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 42 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -85.28% | |
| 43 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -41.05% | |
| 44 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | -15.11% | |
| 45 | CAMT | Camtek Ltd. | Stock-Other | — | — | -74.38% | |
| 46 | ABTLEUR | Autoweb INC | Stock-Other | — | — | -23.52% | |
| 47 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | -62.73% | |
| 48 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 49 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 50 | ✓ | Css Inds INC | Stock-Other | — | — | -45.58% |