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 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 2 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 3 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 4 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 6 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 7 | PDVWUSD | Anterix INC | Stock-Other | — | — | — | |
| 8 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 10 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 12 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 13 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 14 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 15 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 16 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 17 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 18 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 19 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 20 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 21 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 23 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 24 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | — | — | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 26 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 27 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 28 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 29 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 30 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 31 | MULEUSD | Mulesoft INC -a | Stock-Other | — | — | — | |
| 32 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 33 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 34 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 35 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 36 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 37 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 38 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 39 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 40 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 41 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 42 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 45 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 46 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 47 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 48 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 49 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 50 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — |