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 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 2 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 3 | PSDOEUR | Presidio INC | Stock-Other | — | — | — | |
| 4 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 5 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 6 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 7 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 8 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 9 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 10 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 11 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 12 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 14 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | — | |
| 15 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 16 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 17 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 18 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 19 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 20 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 21 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 22 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 23 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 24 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 25 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +38.79% | |
| 26 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 27 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 28 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 29 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 30 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 31 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 32 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 33 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 34 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 35 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 36 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +4.49% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 38 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 39 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +51.36% | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -42.62% | |
| 41 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 42 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 43 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 44 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 45 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 46 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 47 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 48 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 49 | YORW | York Water Co | Stock-Other | — | — | — | |
| 50 | ✓ | Global Indemnity Group LLC | Stock-Other | — | — | — |