CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 2 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 3 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 4 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +35.46% | |
| 5 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 6 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | — | |
| 7 | MGNX | Macrogenics INC | Stock-Other | — | — | +18.20% | |
| 8 | ✓ | Supervalu Inc | Stock-Other | — | — | — | |
| 9 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +10.00% | |
| 10 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 11 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 13 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 14 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 15 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 16 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +16.06% | |
| 17 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 18 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +14.16% | |
| 19 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 20 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 21 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 22 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 23 | ATNXEUR | Athenex INC | Stock-Other | — | — | +493.94% | |
| 24 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 25 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 26 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -14.85% | |
| 27 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 28 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 29 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 31 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 32 | REI | Ring Energy INC | Stock-Other | — | — | +18.58% | |
| 33 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +14.98% | |
| 34 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 35 | GTS | Triple-s Management CORP | Stock-Other | — | — | -19.54% | |
| 36 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +65.13% | |
| 37 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 38 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -13.49% | |
| 39 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 40 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 42 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 43 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 44 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -18.56% | |
| 45 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 46 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +26.75% | |
| 47 | VICR | Vicor CORP | Stock-Tech | — | — | -16.70% | |
| 48 | ✓ | Keane Group Inc | Stock-Other | — | — | — | |
| 49 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +43.98% | |
| 50 | GPRE | Green Plains INC | Stock-Other | — | — | — |