CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +4.45% | |
| 3 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 5 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 7 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 8 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 9 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 10 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 11 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 12 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 13 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 14 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 16 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 17 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 18 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 19 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 20 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 21 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 22 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 23 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +11.35% | |
| 25 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cu Bancorp | Stock-Other | — | — | — | |
| 27 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 28 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 29 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 30 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 31 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 32 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 33 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 36 | ✓ | Rpx CORP | Stock-Other | — | — | — | |
| 37 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 38 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 39 | ✓ | Versartis INC | Stock-Other | — | — | — | |
| 40 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +2.78% | |
| 42 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 43 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 44 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 45 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 47 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 48 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 49 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +222.22% | |
| 50 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +71.32% |