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 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -44.90% | |
| 2 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 5 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 6 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 7 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | +70.15% | |
| 8 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 9 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 10 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 11 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | — | |
| 12 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 13 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 14 | PSDOEUR | Presidio INC | Stock-Other | — | — | +59.71% | |
| 15 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 16 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 17 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 18 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | — | — | +11.96% | |
| 20 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 21 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 22 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 23 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 24 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 25 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 26 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 27 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 28 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 30 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 31 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 32 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 33 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 34 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 35 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 36 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 37 | BIRD | Smartbird, Inc | Stock-Other | — | — | +55.81% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -10.30% | |
| 39 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 40 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 42 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 43 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 44 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 45 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 46 | ✓ | National Commerce CORP | Stock-Other | — | — | — | |
| 47 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +22.53% | |
| 48 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 49 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +23.89% | |
| 50 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — |