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 | WTWEUR | Ww International INC | Stock-Other | — | — | +14.27% | |
| 2 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 3 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +16.49% | |
| 4 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 5 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +16.06% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 7 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +26.38% | |
| 8 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +15.20% | |
| 10 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 11 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | — | |
| 12 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +11.78% | |
| 13 | PLUS | Eplus INC | Stock-Other | — | — | +100.00% | |
| 14 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +82.58% | |
| 15 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 16 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 17 | ✓ | Quality Sys INC | Stock-Other | — | — | +18.96% | |
| 18 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 19 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +2.48% | |
| 20 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 21 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +12.25% | |
| 22 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +27.68% | |
| 23 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +108.08% | |
| 24 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 25 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | — | |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +15.96% | |
| 27 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 28 | NE | Noble Corporation plc | Stock-Energy | — | — | -71.11% | |
| 29 | GTN | Gray Media INC | Stock-Other | — | — | +15.35% | |
| 30 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 31 | BCOREUR | Blucora INC | Stock-Other | — | — | +14.79% | |
| 32 | PI | Impinj INC | Stock-Tech | — | — | +265.13% | |
| 33 | ✓ | Tier REIT Inc | Stock-Other | — | — | +12.52% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +97.66% | |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 36 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 37 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +267.56% | |
| 40 | CNS | Cohen & Steers INC | Stock-Other | — | — | +12.76% | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 42 | MTSC | Mts Systems CORP | Stock-Other | — | — | +13.46% | |
| 43 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +27.69% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +29.99% | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 46 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 47 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 48 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | +13.87% | |
| 49 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | — | |
| 50 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +16.37% |