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 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 4 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 5 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 6 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 7 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | +49.74% | |
| 9 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 10 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 11 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 12 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 13 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 14 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 15 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 16 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 17 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 18 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 19 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 20 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 22 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 23 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 24 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 26 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 27 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 29 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +46.99% | |
| 30 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 31 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 32 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 33 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 34 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 35 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +36.18% | |
| 37 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 38 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 39 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 40 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 41 | ✓ | Access National CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -39.39% | ||
| 44 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 45 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 46 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 47 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 48 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 49 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 50 | ✓ | American Railcar Industries | Stock-Other | — | — | — |