CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 2 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 3 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 4 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 6 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 7 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | MRTN | Marten Transport LTD | Stock-Other | — | — | +66.63% | |
| 9 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 10 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 11 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 12 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 13 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 14 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 15 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 16 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 17 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 18 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 19 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 20 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 21 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 22 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 23 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 24 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 25 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 26 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 27 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 28 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 29 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 30 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 31 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 32 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 34 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 35 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -3.23% | |
| 37 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 38 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 39 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 40 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 41 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 42 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 43 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 44 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 45 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 46 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 47 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Rpx CORP | Stock-Other | — | — | — | |
| 49 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 50 | ✓ | Commercehub INC | Stock-Other | — | — | — |