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 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 2 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 3 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 4 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 5 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | +104.99% | |
| 6 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 7 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 8 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 9 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 10 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -4.26% | |
| 12 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 13 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 15 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 16 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 17 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -42.41% | |
| 19 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 20 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 21 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 22 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 23 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +27.76% | |
| 24 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 25 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 26 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 28 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 29 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 30 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 31 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 32 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 33 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 34 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 35 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 36 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 37 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 38 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 39 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +17.89% | |
| 40 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | — | |
| 42 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 43 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +12.22% | |
| 44 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 45 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 46 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 47 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 48 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +12.04% | |
| 49 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +22.29% | |
| 50 | ATRO | Astronics CORP | Stock-Other | — | — | — |