CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 2 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 3 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 4 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 5 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 6 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 7 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 8 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 9 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +290.02% | |
| 10 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -19.85% | |
| 12 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 13 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 14 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 15 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 16 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +25.00% | |
| 17 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +18.64% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +316.39% | |
| 19 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 20 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 21 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 23 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 24 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +17.91% | |
| 25 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 26 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +40.11% | |
| 27 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 28 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 29 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +73.88% | |
| 30 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 31 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 33 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 34 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 35 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 36 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 37 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 38 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 39 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 40 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 41 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 42 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 43 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 44 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +60.64% | |
| 45 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +15.89% | |
| 46 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 47 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 48 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 49 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 50 | GMS1EUR | Gms INC | Stock-Other | — | — | — |