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 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 2 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 3 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | — | |
| 4 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 5 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 6 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 7 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 9 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 10 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 11 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 13 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 15 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 16 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 17 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 18 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 19 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 20 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 21 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 22 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 23 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 24 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 25 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 26 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 27 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 28 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 30 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 32 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 34 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 35 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 36 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 38 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 39 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 40 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 41 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 42 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 43 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 44 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 45 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 46 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 48 | ✓ | Civitas Solutions INC | Stock-Other | — | — | — | |
| 49 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |