CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 2 | CN4 | Conn's INC | Stock-Other | — | — | -23.54% | |
| 3 | ✓ | Global Indemnity Group LLC | Stock-Other | — | — | — | |
| 4 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 5 | APEI | American Public Education | Stock-Other | — | — | — | |
| 6 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 7 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 8 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | — | |
| 9 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 10 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 11 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 12 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 13 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 14 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 16 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 17 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 18 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 19 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 20 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 22 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 23 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 24 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +101.43% | |
| 25 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 26 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 27 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 28 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 29 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 30 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 31 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 32 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 33 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 34 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +97.32% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 36 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 37 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 38 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 39 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 40 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 41 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 42 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 43 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 44 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Shoretel INC | Stock-Other | — | — | — | |
| 46 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 47 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 48 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 50 | DCO | Ducommun INC | Stock-Other | — | — | — |