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 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 3 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 4 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 5 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 6 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 7 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 8 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 9 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 10 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 11 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 12 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 13 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 14 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 15 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 16 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 17 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 18 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 19 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 20 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 21 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 22 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 23 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 24 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 25 | ✓ | Actua CORP | Stock-Other | — | — | -15.96% | |
| 26 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 27 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 28 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | — | |
| 29 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 30 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 31 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 32 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 33 | BL | Blackline INC | Stock-Tech | — | — | +46.30% | |
| 34 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 35 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 36 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 37 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +49.19% | |
| 38 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 39 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +28.64% | |
| 41 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 42 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 43 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 45 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 47 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 48 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 50 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — |