CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +17.95% | |
| 2 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 3 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 4 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 5 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +41.03% | |
| 6 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 7 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 8 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 9 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -24.93% | |
| 10 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -96.63% | |
| 12 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 13 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 14 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 15 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 16 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 17 | RPD | Rapid7 INC | Stock-Other | — | — | +50.26% | |
| 18 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 19 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 20 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 21 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 22 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 23 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 25 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 26 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 27 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 28 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 29 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 30 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 31 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 32 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 33 | CERS | Cerus CORP | Stock-Other | — | — | +35.46% | |
| 34 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 35 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 36 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 37 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 38 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 39 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 40 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 41 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 42 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | — | |
| 43 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 44 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 46 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +26.67% | |
| 48 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 49 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 50 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — |