CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 2 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 3 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 4 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 5 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 6 | GSATUSD | Globalstar INC | Stock-Other | — | — | +22.00% | |
| 7 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 8 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 9 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 10 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 11 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 12 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 13 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 14 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 15 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 16 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 17 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 18 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -17.77% | |
| 19 | LAUR | Laureate Education INC | Stock-Other | — | — | +56.92% | |
| 20 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 21 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 22 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 24 | CASS | Cass Information Systems INC | Stock-Other | — | — | +9.97% | |
| 25 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 26 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 27 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 29 | MBI | Mbia INC | Stock-Other | — | — | -28.11% | |
| 30 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 31 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 32 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 33 | ACIA | Acacia Communications INC | Stock-Other | — | — | — | |
| 34 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 35 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 36 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 37 | REI | Ring Energy INC | Stock-Other | — | — | +22.15% | |
| 38 | MED | Medifast INC | Stock-Other | — | — | — | |
| 39 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 40 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 41 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 42 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +27.76% | |
| 44 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 45 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 46 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 47 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 48 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +34.85% | |
| 49 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 50 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — |