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 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 2 | ✓ | Bazaarvoice INC | Stock-Other | — | — | — | |
| 3 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 4 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 7 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | -17.38% | |
| 8 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 9 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 12 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 13 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 15 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 17 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 18 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 19 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 20 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 21 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 22 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 23 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 24 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 26 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 27 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 28 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 30 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 31 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 32 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 33 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 34 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 35 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 36 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 37 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 38 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 39 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 40 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 41 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 42 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 45 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 47 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 48 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | — | |
| 49 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 50 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — |