CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENR | Energizer Holdings INC | Stock-Other | — | — | -87.60% | |
| 2 | USCR | US Concrete INC | Stock-Other | — | — | -36.33% | |
| 3 | IVCUSD | Invacare CORP | Stock-Other | — | — | -42.61% | |
| 4 | OPBUSD | Opus Bank | Stock-Other | — | — | +262.00% | |
| 5 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +75.42% | |
| 6 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -2.40% | |
| 7 | CPRT | Copart INC | Stock-Industrials | — | — | +136.73% | |
| 8 | QUAD | Quad Graphics INC | Stock-Other | — | — | -1.28% | |
| 9 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -38.60% | |
| 10 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -54.26% | |
| 11 | CN4 | Conn's INC | Stock-Other | — | — | -87.90% | |
| 12 | HY | Hyster-yale INC | Stock-Other | — | — | +81.29% | |
| 13 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 14 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -12.08% | |
| 15 | MG | Mistras Group INC | Stock-Other | — | — | -28.73% | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +292.50% | |
| 17 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 18 | AGYS | Agilysys INC | Stock-Other | — | — | +31.80% | |
| 19 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 20 | 219 | Avedro INC | Stock-Other | — | — | +39.48% | |
| 21 | CYD | China Yuchai International Limited | Stock-Other | — | — | -28.51% | |
| 22 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -94.69% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -46.37% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -95.64% | |
| 25 | GECCUSD | Great Elm Capital CORP | Stock-Other | — | — | +109.71% | |
| 26 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +312.63% | |
| 27 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -25.04% | |
| 28 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | -14.19% | |
| 29 | TRVG | trivago N.V. | Stock-Other | — | — | -65.60% | |
| 30 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 32 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +3.77% | |
| 34 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | -3.58% | |
| 35 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -37.66% | |
| 37 | SDRL | Seadrill Limited | Stock-Other | — | — | +46.36% | |
| 38 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +9.40% | |
| 39 | ✓ | Stock-Other | — | — | +67.10% | ||
| 40 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -7.03% | |
| 41 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 42 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +9.48% | |
| 43 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +15.26% | |
| 44 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -96.20% | |
| 46 | ✓ | Och-ziff Capital Managemen-a | Stock-Other | — | — | — | |
| 47 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 48 | VECO | Veeco Instruments INC | Stock-Other | — | — | +64.97% | |
| 49 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -3.28% | |
| 50 | EFX | Equifax INC | Stock-Industrials | — | — | — |