CIK: 0001013536
Total reported value
$199.5M
Showing top 160 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | -40.62% | |
| 2 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | — | |
| 3 | RVSB | Riverview Bancorp INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.01% | — | — | |
| 5 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | -9.61% | |
| 6 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +0.30% | |
| 7 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | +124.83% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -50.25% | |
| 9 | YUMEEUR | Yume INC | Stock-Other | 0.01% | — | — | |
| 10 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | -16.01% | |
| 11 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | -63.51% | |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | — | |
| 13 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | 0.01% | — | — | |
| 14 | PLAB | Photronics INC | Stock-Other | 0.01% | — | +1441.21% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 16 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -47.79% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | -0.72% | EXIT | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -11.54% | |
| 19 | COHU | Cohu INC | Stock-Other | 0.01% | — | -60.71% | |
| 20 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | — | |
| 21 | RNET | Rignet INC | Stock-Other | 0.01% | — | -3.09% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -4.50% | ||
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | PFNXEUR | Pfenex INC | Stock-Other | 0.01% | — | +171.20% | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +16.28% | |
| 26 | RLGT | Radiant Logistics INC | Stock-Other | 0.01% | — | +2005.59% | |
| 27 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | — | |
| 28 | EBF | Ennis INC | Stock-Other | 0.01% | — | +29.13% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -2.23% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +0.83% | |
| 31 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -4.29% | |
| 32 | 2GT | Applied Genetic Technologies | Stock-Other | 0.01% | — | -0.42% | |
| 33 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | -5.52% | |
| 34 | HTO | H2o America | Stock-Other | 0.01% | — | +35.87% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -83.03% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | KBALUSD | Kimball International-b | Stock-Other | 0.01% | — | -46.31% | |
| 38 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | -5.79% | |
| 39 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -3.47% | |
| 41 | ✓ | Tronc Inc | Stock-Other | 0.01% | — | — | |
| 42 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -2.48% | |
| 44 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -65.34% | |
| 45 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 46 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | — | |
| 47 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | +226.28% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | -4.40% | |
| 50 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | — |